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AGGAGG
11 quarters

Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in ISHARES TR

Pathstone Holdings, LLC holds 1.4M shares of AGG (ISHARES TR), worth $142.2M as of 2026-Q2. The position was increased (+3162.5% shares). AGG represents 0.4% of Pathstone Holdings, LLC's portfolio.

Current Value

$142.2M

Current Shares

1.4M

Total Value Change

+$140.8M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+3162.5%
$142.2M0.4%$98.31
58
2026-Q1
Increased
44,039
+6.3%
$4.4M0.0%$97.61
29
2025-Q4
Decreased
41,430
-0.4%
$4.1M0.0%$97.58
0
2025-Q3
Decreased
41,598
-7.1%
$4.2M0.0%$96.67
0
2025-Q2
Decreased
44,768
-17.7%
$4.4M0.0%$94.72
0
2025-Q1
Decreased
54,369
-29.6%
$5.4M0.0%$93.53
0
2024-Q4
Increased
77,231
+57.9%
$7.5M0.0%$91.03
39
2024-Q3
Increased
48,902
+1.7%
$5M0.0%$93.95
27
2024-Q2
Increased
48,072
+75.1%
$4.7M0.0%$89.22
41
2024-Q1
Increased
27,447
+89.3%
$2.7M0.0%$89.20
41
2023-Q4
New
14,497
-
$1.4M0.0%$89.86
35

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

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