Keel Point, LLC AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1386935
As of 2026-06-30, Keel Point, LLC reported 535.20K AGG (shares), valued at $52.97M, or 3.13% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 2.10%; reported value increased 1.81%, and weight changed -0.36 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 | 3.13% | 535,197 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.49% | 524,169 | SEC filing ↗Filed Jun 1, 2026 |
| Q4 2025 | 2.97% | 492,711 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.84% | 460,998 | SEC filing ↗Filed Dec 16, 2025 |
| Q2 2025 | 2.76% | 420,922 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 3.19% | 414,877 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.08% | 396,440 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.18% | 376,963 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.41% | 377,555 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.62% | 357,561 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 3.39% | 285,813 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 3.84% | 297,800 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.84% | 297,800 | $28.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 3.39% | 285,813 | $28.37M | Shares decreased 4.03%; reported value increased 1.29%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 3.62% | 357,561 | $35.02M | Shares increased 25.10%; reported value increased 23.45%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 3.41% | 377,555 | $37.80M | Shares increased 5.59%; reported value increased 7.94%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.18% | 376,963 | $38.18M | Shares decreased 0.16%; reported value increased 0.99%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.08% | 396,440 | $38.41M | Shares increased 5.17%; reported value increased 0.63%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.19% | 414,877 | $41.04M | Shares increased 4.65%; reported value increased 6.83%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.76% | 420,922 | $41.76M | Shares increased 1.46%; reported value increased 1.74%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 2.84% | 460,998 | $46.22M | Shares increased 9.52%; reported value increased 10.68%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 16, 2025 |
| Q4 2025 | 2.97% | 492,711 | $49.21M | Shares increased 6.88%; reported value increased 6.48%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 3.49% | 524,169 | $52.03M | Shares increased 6.38%; reported value increased 5.74%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 1, 2026 |
| Q2 2026 | 3.13% | 535,197 | $52.97M | Shares increased 2.10%; reported value increased 1.81%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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