First Washington CORP AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1390043
As of 2026-06-30, First Washington CORP reported 19.34K AGG (shares), valued at $1.91M, or 0.47% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 52.76%; reported value decreased 52.90%, and weight changed -0.68 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 | 0.47% | 19,338 | SEC filing ↗Filed Aug 13, 2026Amended |
| Q1 2026 | 1.15% | 40,935 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 7.70% | 297,782 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 8.00% | 297,782 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 12.27% | 383,767 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 13.33% | 383,767 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 11.11% | 324,319 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 4.14% | 102,850 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.70% | 102,850 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 3.70% | 102,850 | $9.98M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 4.14% | 102,850 | $10.42M | Shares unchanged; reported value increased 4.33%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 11.11% | 324,319 | $31.43M | Shares increased 215.33%; reported value increased 201.72%, and weight changed +6.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 13.33% | 383,767 | $37.96M | Shares increased 18.33%; reported value increased 20.80%, and weight changed +2.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 12.27% | 383,767 | $38.07M | Shares unchanged; reported value increased 0.28%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 8.00% | 297,782 | $29.85M | Shares decreased 22.41%; reported value decreased 21.58%, and weight changed -4.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 7.70% | 297,782 | $29.74M | Shares unchanged; reported value decreased 0.37%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.15% | 40,935 | $4.06M | Shares decreased 86.25%; reported value decreased 86.34%, and weight changed -6.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.47% | 19,338 | $1.91M | Shares decreased 52.76%; reported value decreased 52.90%, and weight changed -0.68 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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