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Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in ISHARES TR

CAPTRUST FINANCIAL ADVISORS holds 6.7M shares of AGG (ISHARES TR), worth $663.5M as of 2026-Q2. The position was increased (+7.4% shares). AGG represents 1.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$663.5M

Current Shares

6.7M

Total Value Change

+$136.1M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.7M
+7.4%
$663.5M1.0%$98.31
54
2026-Q1
Increased
6.2M
+3.1%
$619.3M1.1%$97.61
51
2025-Q4
Increased
6.1M
+12.0%
$604.4M1.1%$97.58
56
2025-Q3
Decreased
5.4M
-34.1%
$541.5M1.1%$96.67
0
2025-Q2
Increased
8.2M
+6.6%
$812.6M1.8%$94.72
53
2025-Q1
Increased
7.7M
+27.5%
$760.3M1.9%$93.53
62
2024-Q4
Increased
6M
+15.7%
$584M1.7%$91.03
57
2024-Q3
Increased
5.2M
+15.2%
$527.4M1.6%$93.95
57

Other major holders of AGG: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JONES FINANCIAL COMPANIES LLLP

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