Rock Creek Group LLC AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1484067
As of 2026-06-30, Rock Creek Group LLC reported 593.17K AGG (shares), valued at $58.71M, or 5.91% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 0.68%; reported value increased 0.39%, and weight changed -0.01 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 | 5.91% | 593,169 | SEC filing ↗Filed Aug 3, 2026Combination report |
| Q1 2026 | 5.92% | 589,149 | SEC filing ↗Filed May 11, 2026Combination report |
| Q4 2025 | 6.55% | 584,410 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 6.29% | 596,362 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 6.21% | 534,194 | SEC filing ↗Filed Aug 12, 2025Combination report |
| Q1 2025 | 10.05% | 859,227 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 7.27% | 712,873 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 11.16% | 961,080 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 13.20% | 1,283,660 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 13.24% | 1,277,485 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 12.88% | 895,991 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 10.68% | 885,186 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.68% | 885,186 | $82.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 12.88% | 895,991 | $89.21M | Shares increased 1.22%; reported value increased 7.63%, and weight changed +2.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 13.24% | 1,277,485 | $105.13M | Shares increased 42.58%; reported value increased 17.85%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 13.20% | 1,283,660 | $98.87M | Shares increased 0.48%; reported value decreased 5.96%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 11.16% | 961,080 | $97.33M | Shares decreased 25.13%; reported value decreased 1.56%, and weight changed -2.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 7.27% | 712,873 | $69.08M | Shares decreased 25.83%; reported value decreased 29.03%, and weight changed -3.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 10.05% | 859,227 | $84.83M | Shares increased 20.53%; reported value increased 22.81%, and weight changed +2.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 6.21% | 534,194 | $52.99M | Shares decreased 37.83%; reported value decreased 37.53%, and weight changed -3.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 6.29% | 596,362 | $59.79M | Shares increased 11.64%; reported value increased 12.82%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 6.55% | 584,410 | $58.37M | Shares decreased 2.00%; reported value decreased 2.37%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 5.92% | 589,149 | $58.48M | Shares increased 0.81%; reported value increased 0.20%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 5.91% | 593,169 | $58.71M | Shares increased 0.68%; reported value increased 0.39%, and weight changed -0.01 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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