South Dakota Investment Council AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1538846
As of 2026-06-30, South Dakota Investment Council reported 3.45M AGG (shares), valued at $341.82M, or 5.86% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 5.53%; reported value increased 5.23%, and weight changed -0.33 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 | 5.86% | 3,453,435 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 6.19% | 3,272,335 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 5.36% | 2,821,235 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 5.43% | 2,784,735 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 5.31% | 2,790,935 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 5.96% | 2,945,885 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 5.67% | 2,935,485 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 5.74% | 2,898,030 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 4.67% | 2,344,500 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 4.77% | 2,344,500 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 4.94% | 2,344,500 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 5.03% | 2,344,500 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.03% | 2,344,500 | $220.48M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 4.94% | 2,344,500 | $232.69M | Shares unchanged; reported value increased 5.54%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 4.77% | 2,344,500 | $229.62M | Shares unchanged; reported value decreased 1.32%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 4.67% | 2,344,500 | $227.58M | Shares unchanged; reported value decreased 0.89%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 5.74% | 2,898,030 | $293.48M | Shares increased 23.61%; reported value increased 28.96%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 5.67% | 2,935,485 | $284.45M | Shares increased 1.29%; reported value decreased 3.08%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 5.96% | 2,945,885 | $291.41M | Shares increased 0.35%; reported value increased 2.45%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 5.31% | 2,790,935 | $276.86M | Shares decreased 5.26%; reported value decreased 4.99%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 5.43% | 2,784,735 | $279.17M | Shares decreased 0.22%; reported value increased 0.83%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 5.36% | 2,821,235 | $281.79M | Shares increased 1.31%; reported value increased 0.94%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 6.19% | 3,272,335 | $324.85M | Shares increased 15.99%; reported value increased 15.28%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 5.86% | 3,453,435 | $341.82M | Shares increased 5.53%; reported value increased 5.23%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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