PRIVATE CLIENT SERVICES, LLC AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1457005
As of 2026-06-30, PRIVATE CLIENT SERVICES, LLC reported 77.34K AGG (shares), valued at $7.66M, or 2.01% of its reported non-derivative portfolio. Filed 2026-07-06.
Verify history & sources →Shares increased 0.82%; reported value increased 0.52%, and weight changed -0.27 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 | 2.01% | 77,345 | SEC filing ↗Filed Jul 6, 2026 |
| Q1 2026 | 2.28% | 76,719 | SEC filing ↗Filed Apr 6, 2026 |
| Q4 2025 | 2.42% | 77,552 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 2.32% | 69,034 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 1.47% | 38,052 | SEC filing ↗Filed Jul 1, 2025 |
| Q1 2025 | 1.11% | 22,611 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 0.80% | 15,303 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 1.01% | 18,601 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 0.95% | 15,583 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 0.98% | 14,944 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 1.00% | 12,299 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.00% | 12,299 | $1.22M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 0.98% | 14,944 | $1.46M | Shares increased 21.51%; reported value increased 19.90%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.95% | 15,583 | $1.51M | Shares increased 4.28%; reported value increased 3.35%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 1.01% | 18,601 | $1.88M | Shares increased 19.37%; reported value increased 24.53%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 0.80% | 15,303 | $1.48M | Shares decreased 17.73%; reported value decreased 21.28%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 1.11% | 22,611 | $2.24M | Shares increased 47.76%; reported value increased 50.83%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 1.47% | 38,052 | $3.77M | Shares increased 68.29%; reported value increased 68.77%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2025 |
| Q3 2025 | 2.32% | 69,034 | $6.92M | Shares increased 81.42%; reported value increased 83.34%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 2.42% | 77,552 | $7.75M | Shares increased 12.34%; reported value increased 11.93%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 2.28% | 76,719 | $7.62M | Shares decreased 1.07%; reported value decreased 1.68%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 6, 2026 |
| Q2 2026 | 2.01% | 77,345 | $7.66M | Shares increased 0.82%; reported value increased 0.52%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 6, 2026 |
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