ENVESTNET ASSET MANAGEMENT INC AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1407543
As of 2026-06-30, ENVESTNET ASSET MANAGEMENT INC reported 43.05M AGG (shares), valued at $4.26B, or 1.01% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 3.42%; reported value decreased 3.71%, and weight changed -0.17 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 | 1.01% | 43,049,494 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 1.18% | 44,575,170 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 1.07% | 35,977,259 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.01% | 35,061,214 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 1.57% | 54,218,326 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 1.55% | 48,489,412 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.60% | 51,597,816 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.60% | 48,879,111 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 1.49% | 44,077,554 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.44% | 39,436,538 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.67% | 40,781,811 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.66% | 38,572,791 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.66% | 38,572,791 | $3.63B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.67% | 40,781,811 | $4.05B | Shares increased 5.73%; reported value increased 11.58%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.44% | 39,436,538 | $3.86B | Shares decreased 3.30%; reported value decreased 4.58%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.49% | 44,077,554 | $4.28B | Shares increased 11.77%; reported value increased 10.78%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.60% | 48,879,111 | $4.95B | Shares increased 10.89%; reported value increased 15.69%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 1.60% | 51,597,816 | $5.00B | Shares increased 5.56%; reported value increased 1.01%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.55% | 48,489,412 | $4.80B | Shares decreased 6.02%; reported value decreased 4.07%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.57% | 54,218,326 | $5.38B | Shares increased 11.81%; reported value increased 12.13%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 1.01% | 35,061,214 | $3.51B | Shares decreased 35.33%; reported value decreased 34.65%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 1.07% | 35,977,259 | $3.59B | Shares increased 2.61%; reported value increased 2.23%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.18% | 44,575,170 | $4.42B | Shares increased 23.90%; reported value increased 23.14%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 1.01% | 43,049,494 | $4.26B | Shares decreased 3.42%; reported value decreased 3.71%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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