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AGGAGG
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Position history for NINEOS Investment Management LLC's holdings in ISHARES TR

NEOS Investment Management LLC holds 911,236 shares of AGG (ISHARES TR), worth $89.9M as of 2026-Q2. The position was increased (+10.9% shares). AGG represents 0.3% of NEOS Investment Management LLC's portfolio.

Current Value

$89.9M

Current Shares

911,236

Total Value Change

+$69.8M

Total Shares Change

+712,437

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
911,236
+10.9%
$89.9M0.3%$98.31
40
2026-Q1
Increased
821,784
+25.6%
$81.3M0.4%$97.61
44
2025-Q4
Increased
654,351
+24.2%
$65.4M0.4%$97.58
43
2025-Q3
Increased
526,803
+13.7%
$52.6M0.4%$96.67
40
2025-Q2
Increased
463,415
+11.6%
$45.8M0.6%$94.72
46
2025-Q1
Increased
415,175
+27.5%
$40.9M0.8%$93.53
51
2024-Q4
Increased
325,734
+63.9%
$31.6M0.7%$91.03
59
2024-Q3
Increased
198,799
+244.0%
$20.1M0.6%$93.95
65

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

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