Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

AGGAGG
6 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in ISHARES TR

Yes. Exchange Traded Concepts holds 2,362,986 shares of AGG, worth $223.4M, as of its Q3 2026 13F filing. It reduced the position by 438,378 shares (-15.7%) from Q2 2026. Exchange Traded Concepts has held AGG since Q2 2025, across 6 quarterly 13F filings. AGG is 0.9% of Exchange Traded Concepts' reported 13F portfolio.

Current Value

$223.4M

Current Shares

2.4M

Total Value Change

+$93.4M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
2.4M
-15.7%
$223.4M0.9%$94.21
0
2026-Q2
Increased
2.8M
+15.5%
$277.3M1.3%$98.31
56
2026-Q1
Increased
2.4M
+4.4%
$240.8M1.7%$97.61
51
2025-Q4
Increased
2.3M
+16.4%
$232.1M1.8%$97.58
56
2025-Q3
Increased
2M
+52.4%
$200.1M1.7%$96.67
67
2025-Q2
New
1.3M
-
$130M1.6%$94.72
69

Other major holders of AGG: JONES FINANCIAL COMPANIES LLLP

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