Manager × security

Freestone Capital Holdings, LLC AGG holdings history

ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1470876

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.

Citable facts

As of 2026-06-30, Freestone Capital Holdings, LLC reported 1.08M AGG (shares), valued at $106.49M, or 2.77% of its reported non-derivative portfolio. Filed 2026-07-31.

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Portfolio weight and quantity history

Reported portfolio weight

2.77%

1.08M

1,075,916

Reported value

$106.49M

USD

Shares increased 13.44%; reported value increased 13.11%, and weight changed -0.10 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	2.77%	1,075,916	SEC filing ↗Filed Jul 31, 2026Combination report
Q1 2026	2.87%	948,439	SEC filing ↗Filed May 13, 2026Combination report
Q4 2025	2.49%	842,389	SEC filing ↗Filed Jan 23, 2026Combination report
Q3 2025	2.37%	770,699	SEC filing ↗Filed Nov 12, 2025Combination report
Q2 2025	2.34%	692,660	SEC filing ↗Filed Aug 5, 2025Combination report
Q1 2025	2.47%	666,981	SEC filing ↗Filed May 13, 2025Combination report
Q4 2024	2.13%	636,091	SEC filing ↗Filed Feb 6, 2025Combination report
Q3 2024	2.23%	635,647	SEC filing ↗Filed Nov 14, 2024Combination report
Q2 2024	2.06%	590,222	SEC filing ↗Filed Aug 13, 2024Amended
Q1 2024	2.05%	560,466	SEC filing ↗Filed May 14, 2024Amended
Q4 2023	2.47%	552,973	SEC filing ↗Filed Feb 13, 2024
Q3 2023	2.60%	519,828	SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

Quarter	Weight	Quantity	Value	Change explained	Source
Q3 2023	2.60%	519,828	$48.88M	The prior quarter is outside the free window. Sign in for the comparison.	SEC filing ↗ Filed Nov 14, 2023
Q4 2023	2.47%	552,973	$54.88M	Shares increased 6.38%; reported value increased 12.27%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 13, 2024
Q1 2024	2.05%	560,466	$54.89M	Shares increased 1.36%; reported value increased 0.02%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 14, 2024
Q2 2024	2.06%	590,222	$57.29M	Shares increased 5.31%; reported value increased 4.37%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 13, 2024
Q3 2024	2.23%	635,647	$64.37M	Shares increased 7.70%; reported value increased 12.36%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 14, 2024
Q4 2024	2.13%	636,091	$61.64M	Shares increased 0.07%; reported value decreased 4.25%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 6, 2025
Q1 2025	2.47%	666,981	$65.98M	Shares increased 4.86%; reported value increased 7.04%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 13, 2025
Q2 2025	2.34%	692,660	$68.71M	Shares increased 3.85%; reported value increased 4.14%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 5, 2025
Q3 2025	2.37%	770,699	$77.26M	Shares increased 11.27%; reported value increased 12.44%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 12, 2025
Q4 2025	2.49%	842,389	$84.14M	Shares increased 9.30%; reported value increased 8.90%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jan 23, 2026
Q1 2026	2.87%	948,439	$94.15M	Shares increased 12.59%; reported value increased 11.90%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 13, 2026
Q2 2026	2.77%	1,075,916	$106.49M	Shares increased 13.44%; reported value increased 13.11%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jul 31, 2026

Freestone Capital Holdings, LLC · ISHARES CORE U.S. AGGREGATE

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.