Global Endowment Management, LP AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1512237
As of 2026-06-30, Global Endowment Management, LP reported 362.47K AGG (shares), valued at $35.88M, or 3.64% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 8.31%; reported value increased 7.99%, and weight changed -0.07 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 | 3.64% | 362,472 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.71% | 334,661 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.76% | 141,206 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.77% | 140,915 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.80% | 136,465 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.11% | 86,579 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.24% | 19,600 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | 1.06% | 102,700 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.11% | 108,700 | SEC filing ↗Filed May 13, 2024 |
| 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 | 1.11% | 108,700 | $10.65M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.06% | 102,700 | $9.97M | Shares decreased 5.52%; reported value decreased 6.36%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.24% | 19,600 | $1.90M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.11% | 86,579 | $8.56M | Shares increased 341.73%; reported value increased 350.94%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.80% | 136,465 | $13.54M | Shares increased 57.62%; reported value increased 58.07%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.77% | 140,915 | $14.13M | Shares increased 3.26%; reported value increased 4.35%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.76% | 141,206 | $14.10M | Shares increased 0.21%; reported value decreased 0.16%, 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, 2026 |
| Q1 2026 | 3.71% | 334,661 | $33.22M | Shares increased 137.00%; reported value increased 135.55%, and weight changed +1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 3.64% | 362,472 | $35.88M | Shares increased 8.31%; reported value increased 7.99%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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