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AGGAGG
30 quarters

Position history for Allworth Financial LPAllworth Financial LP's holdings in ISHARES TR

Allworth Financial LP holds 559,519 shares of AGG (ISHARES TR), worth $55.4M as of 2026-Q2. The position was increased (+0.3% shares). AGG represents 0.2% of Allworth Financial LP's portfolio.

Current Value

$55.4M

Current Shares

559,519

Total Value Change

+$543,168

Total Shares Change

+56,745

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
559,519
+0.3%
$55.4M0.2%$98.31
35
2026-Q1
Increased
558,142
+7.7%
$55.4M0.2%$97.61
38
2025-Q4
Increased
518,204
+6.3%
$51.8M0.2%$97.58
37
2025-Q3
Increased
487,575
+8.9%
$48.9M0.2%$96.67
38
2025-Q2
Increased
447,869
+6.6%
$44.4M0.2%$94.72
37
2025-Q1
Increased
420,180
+10.4%
$41.3M0.2%$93.53
38
2024-Q4
Increased
380,625
+14.2%
$36.9M0.2%$91.03
40
2024-Q3
Increased
333,226
+9.7%
$33.7M0.2%$93.95
38
2024-Q2
Decreased
303,768
-13.5%
$29.8M0.2%$89.22
0
2024-Q1
Decreased
351,271
-5.4%
$34.4M0.2%$89.20
0
2023-Q4
Decreased
371,244
-3.5%
$36.8M0.3%$89.86
0
2023-Q3
Increased
384,501
+7.3%
$36.2M0.3%$84.17
37
2023-Q2
Increased
358,375
+48.8%
$35.1M0.3%$86.97
48
2023-Q1
Increased
240,920
+2.3%
$24M0.2%$87.80
35
2022-Q4
Decreased
235,548
-7.8%
$22.8M0.3%$85.05
0
2022-Q3
Decreased
255,503
-24.8%
$24.6M0.3%$83.72
0
2022-Q2
Decreased
339,738
-56.0%
$34.5M0.5%$87.85
0
2022-Q1
Decreased
772,887
-80.9%
$82.8M1.1%$92.06
0
2021-Q4
Increased
4.1M
+17.9%
$462.3M6.6%$97.78
71
2021-Q3
Increased
3.4M
+4.4%
$394.5M6.6%$97.88
63
2021-Q2
Increased
3.3M
+0.3%
$379.4M7.0%$97.89
60
2021-Q1
Increased
3.3M
+104.5%
$373.5M7.7%$96.18
97
2020-Q4
Increased
1.6M
+223.1%
$189.7M5.0%$99.54
90
2020-Q3
Increased
496,791
+4.5%
$58.7M1.8%$98.82
49
2020-Q2
Decreased
475,387
-41.5%
$56.2M1.7%$98.42
0
2020-Q1
Increased
813,002
+77.8%
$93.8M3.1%$95.49
83
2019-Q4
Decreased
457,137
-2.1%
$51.4M1.8%$92.61
0
2019-Q3
Decreased
467,089
-1.3%
$52.9M2.0%$92.50
0
2019-Q2
Decreased
473,261
-5.9%
$52.7M2.1%$90.38
0
2019-Q1
New
502,774
-
$54.8M2.4%$87.90
76

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

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