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AGGAGG
31 quarters

Position history for NewEdge Advisors, LLCNewEdge Advisors, LLC's holdings in ISHARES TR

NewEdge Advisors, LLC holds 901,815 shares of AGG (ISHARES TR), worth $89.3M as of 2026-Q2. The position was increased (+5.5% shares). AGG represents 0.3% of NewEdge Advisors, LLC's portfolio.

Current Value

$89.3M

Current Shares

901,815

Total Value Change

+$70M

Total Shares Change

+721,027

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
901,815
+5.5%
$89.3M0.3%$98.31
38
2026-Q1
Decreased
854,978
-8.9%
$84.9M0.3%$97.61
0
2025-Q4
Increased
938,719
+7.3%
$93.8M0.3%$97.58
38
2025-Q3
Increased
874,721
+5.5%
$87.7M0.4%$96.67
38
2025-Q2
Increased
828,890
+5.4%
$82.2M0.4%$94.72
38
2025-Q1
Decreased
786,211
-4.0%
$77.8M0.5%$93.53
0
2024-Q4
Decreased
818,795
-8.1%
$79.3M0.5%$91.03
0
2024-Q3
Decreased
891,088
-2.4%
$90.2M0.6%$93.95
0
2024-Q2
Increased
912,655
+27.2%
$88.6M0.6%$89.22
52
2024-Q1
Increased
717,652
+0.9%
$70.3M0.6%$89.20
42
2023-Q4
Decreased
711,003
-7.6%
$69.9M0.7%$89.86
0
2023-Q3
Increased
769,828
+6.4%
$72.4M0.8%$84.17
45
2023-Q2
Increased
723,699
+0.3%
$70.9M0.8%$86.97
42
2023-Q1
Decreased
721,613
-4.8%
$72M0.9%$87.80
0
2022-Q4
Increased
758,346
+1.8%
$51.6M1.4%$85.05
47
2022-Q3
Decreased
744,670
-7.7%
$71.7M1.2%$83.72
0
2022-Q2
Decreased
806,578
-2.7%
$82M1.4%$87.85
0
2022-Q1
Decreased
828,729
-1.4%
$88.8M1.4%$92.06
0
2021-Q4
Increased
840,900
+112.9%
$95.9M1.4%$97.78
76
2021-Q3
Increased
394,950
+33.9%
$45.4M1.1%$97.88
59
2021-Q2
Increased
295,050
+5.7%
$34M0.9%$97.89
43
2021-Q1
Increased
279,117
+5.3%
$31.8M0.9%$96.18
43
2020-Q4
Decreased
264,961
-4.7%
$31.3M1.0%$99.54
0
2020-Q3
Increased
277,965
+8.9%
$32.8M1.1%$98.82
50
2020-Q2
Increased
255,262
+34.3%
$30.2M1.2%$98.42
59
2020-Q1
Increased
190,116
+12.0%
$21.9M1.1%$95.49
50
2019-Q4
Increased
169,803
+7.5%
$19.1M0.8%$92.61
43
2019-Q3
Increased
157,930
+5.6%
$17.9M0.8%$92.50
42
2019-Q2
Decreased
149,570
-5.1%
$16.7M1.0%$90.38
0
2019-Q1
Decreased
157,589
-12.8%
$17.2M1.1%$87.90
0
2018-Q4
New
180,788
-
$19.3M1.2%$85.39
65

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

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