RATIONAL ADVISORS LLC AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1143565
As of Jun 30, 2026, RATIONAL ADVISORS LLC reported 735.04K AGG (shares), valued at $72.75M, or 6.67% of its reported non-derivative portfolio. Filed Jul 24, 2026.
Verify history & sources →Shares increased 2.28%; reported value increased 1.98%, and weight changed -0.61 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 | 6.67% | 735,041 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 7.28% | 718,647 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 7.36% | 719,181 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 7.54% | 756,348 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 7.52% | 765,073 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 7.96% | 796,899 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 8.29% | 875,598 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 8.71% | 893,650 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 8.76% | 924,888 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 8.84% | 973,864 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 10.24% | 1,013,829 | SEC filing ↗Filed Feb 14, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 10.24% | 1,013,829 | $100.62M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 8.84% | 973,864 | $95.38M | Shares decreased 3.94%; reported value decreased 5.21%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 8.76% | 924,888 | $89.78M | Shares decreased 5.03%; reported value decreased 5.87%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 8.71% | 893,650 | $90.50M | Shares decreased 3.38%; reported value increased 0.80%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 8.29% | 875,598 | $84.85M | Shares decreased 2.02%; reported value decreased 6.25%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 7.96% | 796,899 | $78.83M | Shares decreased 8.99%; reported value decreased 7.09%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 7.52% | 765,073 | $75.90M | Shares decreased 3.99%; reported value decreased 3.72%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 7.54% | 756,348 | $75.82M | Shares decreased 1.14%; reported value decreased 0.09%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 7.36% | 719,181 | $71.83M | Shares decreased 4.91%; reported value decreased 5.26%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 7.28% | 718,647 | $71.34M | Shares decreased 0.07%; reported value decreased 0.68%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 6.67% | 735,041 | $72.75M | Shares increased 2.28%; reported value increased 1.98%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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