HANTZ FINANCIAL SERVICES, INC. AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1071061
As of 2026-06-30, HANTZ FINANCIAL SERVICES, INC. reported 2.39M AGG (shares), valued at $236.35M, or 3.20% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 20.17%; reported value increased 19.82%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.20% | 2,387,883 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 3.01% | 1,987,106 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 2.07% | 1,405,730 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.60% | 1,056,344 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 1.11% | 689,535 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 0.87% | 502,418 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 0.73% | 430,843 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 0.61% | 336,823 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.53% | 281,604 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 10.31% | 323,037 | SEC filing ↗Filed May 7, 2024Amended |
| Q4 2023 | 12.23% | 378,011 | SEC filing ↗Filed Feb 14, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 12.23% | 378,011 | $37.52M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 10.31% | 323,037 | $31.64M | Shares decreased 14.54%; reported value decreased 15.67%, and weight changed -1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 0.53% | 281,604 | $27.34M | Shares decreased 12.83%; reported value decreased 13.60%, and weight changed -9.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.61% | 336,823 | $34.11M | Shares increased 19.61%; reported value increased 24.79%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.73% | 430,843 | $41.75M | Shares increased 27.91%; reported value increased 22.40%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 0.87% | 502,418 | $49.70M | Shares increased 16.61%; reported value increased 19.04%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.11% | 689,535 | $68.40M | Shares increased 37.24%; reported value increased 37.63%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 1.60% | 1,056,344 | $105.90M | Shares increased 53.20%; reported value increased 54.82%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 2.07% | 1,405,730 | $140.40M | Shares increased 33.08%; reported value increased 32.58%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 3.01% | 1,987,106 | $197.26M | Shares increased 41.36%; reported value increased 40.49%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 3.20% | 2,387,883 | $236.35M | Shares increased 20.17%; reported value increased 19.82%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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