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AGGAGG
30 quarters

Position history for MAMATHER GROUP, LLC.'s holdings in ISHARES TR

MATHER GROUP, LLC. holds 667,038 shares of AGG (ISHARES TR), worth $66M as of 2026-Q2. The position was increased (+7.5% shares). AGG represents 0.6% of MATHER GROUP, LLC.'s portfolio.

Current Value

$66M

Current Shares

667,038

Total Value Change

+$64.1M

Total Shares Change

+649,787

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
667,038
+7.5%
$66M0.6%$98.31
45
2026-Q1
Increased
620,617
+5.8%
$61.6M0.6%$97.61
44
2025-Q4
Increased
586,755
+8.5%
$58.6M0.6%$97.58
45
2025-Q3
Increased
540,598
+18.7%
$54.2M0.5%$96.67
49
2025-Q2
Increased
455,368
+9.7%
$45.2M0.5%$94.72
38
2025-Q1
Increased
415,055
+13.2%
$41.1M0.5%$93.53
39
2024-Q4
Increased
366,808
+64.3%
$35.5M0.5%$91.03
51
2024-Q3
Increased
223,303
+128.7%
$22.6M0.3%$93.95
55
2024-Q2
Increased
97,626
+1332.5%
$9.6M0.1%$89.22
53
2024-Q1
Increased
6,815
+6.9%
$676,4100.0%$89.20
26
2023-Q4
Increased
6,373
+32.1%
$632,5410.0%$89.86
31
2023-Q3
Decreased
4,825
-24.3%
$453,7060.0%$84.17
0
2023-Q2
Decreased
6,376
-47.9%
$624,5290.0%$86.97
0
2023-Q1
Increased
12,226
+61.4%
$1.2M0.0%$87.80
37
2022-Q4
Increased
7,576
+131.6%
$734,8240.0%$85.05
40
2022-Q3
Decreased
3,271
-11.7%
$315,0000.0%$83.72
0
2022-Q2
Increased
3,704
+18.5%
$377,0000.0%$87.85
28
2022-Q1
Decreased
3,126
-8.0%
$335,0000.0%$92.06
0
2021-Q4
Decreased
3,396
-14.8%
$387,0000.0%$97.78
0
2021-Q3
Decreased
3,985
-9.8%
$458,0000.0%$97.88
0
2021-Q2
Decreased
4,419
-69.1%
$510,0000.0%$97.89
0
2021-Q1
Decreased
14,296
-1.3%
$1.6M0.0%$96.18
0
2020-Q4
Decreased
14,477
-16.1%
$1.7M0.1%$99.54
0
2020-Q3
Decreased
17,260
-14.2%
$2M0.1%$98.82
0
2020-Q2
Increased
20,127
+21.2%
$2.4M0.1%$98.42
37
2020-Q1
Decreased
16,602
-15.6%
$1.9M0.1%$95.49
0
2019-Q4
Decreased
19,680
-0.4%
$2.2M0.1%$92.61
0
2019-Q3
Decreased
19,752
-14.4%
$2.2M0.2%$92.50
0
2019-Q2
Increased
23,077
+33.8%
$2.6M0.2%$90.38
40
2019-Q1
New
17,251
-
$1.9M0.2%$87.90
43

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

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