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AGGAGG
12 quarters

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

TIAA TRUST, NATIONAL ASSOCIATION holds 310,716 shares of AGG (ISHARES TR), worth $30.8M as of 2026-Q2. The position was increased (+4.3% shares). AGG represents 1.8% of TIAA TRUST, NATIONAL ASSOCIATION's portfolio.

Current Value

$30.8M

Current Shares

310,716

Total Value Change

-$627.1M

Total Shares Change

-6.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
310,716
+4.3%
$30.8M1.8%$98.31
47
2026-Q1
Decreased
297,890
-96.5%
$29.6M1.8%$97.61
0
2025-Q4
Increased
8.6M
+0.5%
$855.7M2.1%$97.58
55
2025-Q3
Increased
8.5M
+4.5%
$854.2M2.1%$96.67
57
2025-Q2
Decreased
8.2M
-7.0%
$808M2.1%$94.72
0
2025-Q1
Decreased
8.8M
-1.3%
$867.4M2.7%$93.53
0
2024-Q4
Increased
8.9M
+2.5%
$861M2.6%$91.03
56
2024-Q3
Increased
8.7M
+2.9%
$877.5M2.6%$93.95
56
2024-Q2
Decreased
8.4M
-0.5%
$818.9M2.5%$89.22
0
2024-Q1
Increased
8.5M
+11.4%
$829.1M2.5%$89.20
61
2023-Q4
Increased
7.6M
+8.6%
$754.2M2.5%$89.86
59
2023-Q3
New
7M
-
$657.8M2.4%$84.17
82

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

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