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AGG
8 quarters

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

CAPTRUST FINANCIAL ADVISORS holds 6.2M shares of AGG (ISHARES TR), worth $619.3M as of 2026-Q1. The position was increased (+3.1% shares). AGG represents 1.1% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$619.3M

Current Shares

6.2M

Total Value Change

+$180.6M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
6.2M
+3.1%
$619.3M1.1%$100.57
51
2025-Q4
Increased
6.1M
+12.0%
$604.4M1.1%$99.80
56
2025-Q3
Decreased
5.4M
-34.1%
$541.5M1.1%$98.64
0
2025-Q2
Increased
8.2M
+6.6%
$812.6M1.8%$96.25
53
2025-Q1
Increased
7.7M
+27.5%
$760.3M1.9%$95.24
62
2024-Q4
Increased
6M
+15.7%
$584M1.7%$92.99
57
2024-Q3
Increased
5.2M
+15.2%
$527.4M1.6%$96.07
57
2024-Q2
New
4.5M
-
$438.7M1.4%$91.03
71

Other major holders of AGG: JONES FINANCIAL COMPANIES LLLP

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