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AGGAGG
12 quarters

Position history for Envestnet Portfolio Solutions, Inc.Envestnet Portfolio Solutions, Inc.'s holdings in ISHARES TR

Envestnet Portfolio Solutions, Inc. holds 2.2M shares of AGG (ISHARES TR), worth $216.2M as of 2026-Q2. The position was decreased (-28.6% shares). AGG represents 1.0% of Envestnet Portfolio Solutions, Inc.'s portfolio.

Current Value

$216.2M

Current Shares

2.2M

Total Value Change

-$1.2B

Total Shares Change

-12.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.2M
-28.6%
$216.2M1.0%$98.31
0
2026-Q1
Decreased
3.1M
-60.6%
$303.5M1.7%$97.61
0
2025-Q4
Increased
7.8M
+4.0%
$775.8M2.7%$97.58
57
2025-Q3
Decreased
7.5M
-60.6%
$749M2.8%$96.67
0
2025-Q2
Increased
19M
+12.4%
$1.9B6.9%$94.72
70
2025-Q1
Increased
16.9M
+1.1%
$1.7B6.4%$93.53
63
2024-Q4
Decreased
16.7M
-11.5%
$1.6B5.3%$91.03
0
2024-Q3
Increased
18.8M
+19.7%
$1.9B6.2%$93.95
73
2024-Q2
Decreased
15.7M
-8.6%
$1.5B5.3%$89.22
0
2024-Q1
Increased
17.2M
+16.6%
$1.7B6.3%$89.20
72
2023-Q4
Decreased
14.8M
-1.9%
$1.5B6.1%$89.86
0
2023-Q3
New
15.1M
-
$1.4B6.7%$84.17
98

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

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