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AGG
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Position history for TIAA TRUST, NATIONAL ASSOCIATION's holdings in ISHARES TR

TIAA TRUST, NATIONAL ASSOCIATION holds 297,890 shares of AGG (ISHARES TR), worth $29.6M as of 2026-Q1. The position was decreased (-96.5% shares). AGG represents 1.8% of TIAA TRUST, NATIONAL ASSOCIATION's portfolio.

Current Value

$29.6M

Current Shares

297,890

Total Value Change

-$789.3M

Total Shares Change

-8.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
297,890
-96.5%
$29.6M1.8%$100.57
0
2025-Q4
Increased
8.6M
+0.5%
$855.7M2.1%$99.80
55
2025-Q3
Increased
8.5M
+4.5%
$854.2M2.1%$98.64
57
2025-Q2
Decreased
8.2M
-7.0%
$808M2.1%$96.25
0
2025-Q1
Decreased
8.8M
-1.3%
$867.4M2.7%$95.24
0
2024-Q4
Increased
8.9M
+2.5%
$861M2.6%$92.99
56
2024-Q3
Increased
8.7M
+2.9%
$877.5M2.6%$96.07
56
2024-Q2
Decreased
8.4M
-0.5%
$818.9M2.5%$91.03
0

Other major holders of AGG: JONES FINANCIAL COMPANIES LLLP

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