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AGGAGG
19 quarters

Position history for AXXCESS WEALTH MANAGEMENT, LLCAXXCESS WEALTH MANAGEMENT, LLC's holdings in ISHARES TR

AXXCESS WEALTH MANAGEMENT, LLC holds 1.9M shares of AGG (ISHARES TR), worth $183.2M as of 2026-Q2. The position was increased (+3.4% shares). AGG represents 2.9% of AXXCESS WEALTH MANAGEMENT, LLC's portfolio.

Current Value

$183.2M

Current Shares

1.9M

Total Value Change

+$164.9M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.9M
+3.4%
$183.2M2.9%$98.31
54
2026-Q1
Decreased
1.8M
-6.7%
$177.6M5.7%$97.61
0
2025-Q4
Increased
1.9M
+3.1%
$191.4M3.3%$97.58
58
2025-Q3
Increased
1.9M
+6.3%
$186.4M3.9%$96.67
60
2025-Q2
Increased
1.7M
+2.4%
$173.6M4.1%$94.72
57
2025-Q1
Decreased
1.7M
-4.4%
$169M4.5%$93.53
0
2024-Q4
Increased
1.8M
+4.4%
$173.1M4.2%$91.03
58
2024-Q3
Increased
1.7M
+3.7%
$173.3M4.3%$93.95
58
2024-Q2
Increased
1.7M
+2.5%
$160.2M4.2%$89.22
57
2024-Q1
Increased
1.6M
+6.1%
$157.8M4.3%$89.20
59
2023-Q4
Decreased
1.5M
-2.3%
$150.7M4.4%$89.86
0
2023-Q3
Increased
1.6M
+1712.1%
$146M5.0%$84.17
90
2023-Q2
Decreased
85,703
-3.3%
$8.4M0.6%$86.97
0
2023-Q1
Decreased
88,622
-13.2%
$8.8M0.7%$87.80
0
2022-Q4
Decreased
102,086
-48.4%
$9.9M0.8%$85.05
0
2022-Q3
Decreased
197,886
-9.8%
$19.1M1.8%$83.72
0
2022-Q2
Increased
219,407
+10.6%
$22.3M2.1%$87.85
54
2022-Q1
Increased
198,300
+23.9%
$21.2M1.7%$92.06
55
2021-Q4
New
159,999
-
$18.3M1.3%$97.78
65

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

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