EP Wealth Advisors, LLC AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1540569
As of 2026-06-30, EP Wealth Advisors, LLC reported 3.95M AGG (shares), valued at $390.96M, or 1.49% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 23.80%; reported value increased 23.43%, 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 | 1.49% | 3,949,910 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.56% | 3,190,653 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.44% | 2,780,493 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | Not reported | Not reported | No filing this quarter |
| Q2 2025 | 1.55% | 2,370,636 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.85% | 2,345,970 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.83% | 2,315,491 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.47% | 1,688,763 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 1.67% | 1,622,294 | SEC filing ↗Filed Aug 19, 2024 |
| Q1 2024 | 1.78% | 1,552,117 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.27% | 1,796,961 | SEC filing ↗Filed Feb 28, 2024 |
| Q3 2023 | 1.07% | 733,887 | SEC filing ↗Filed Nov 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.07% | 733,887 | $69.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 24, 2023 |
| Q4 2023 | 2.27% | 1,796,961 | $178.35M | Shares increased 144.86%; reported value increased 158.42%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 28, 2024 |
| Q1 2024 | 1.78% | 1,552,117 | $152.01M | Shares decreased 13.63%; reported value decreased 14.77%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.67% | 1,622,294 | $157.48M | Shares increased 4.52%; reported value increased 3.59%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2024 |
| Q3 2024 | 1.47% | 1,688,763 | $171.02M | Shares increased 4.10%; reported value increased 8.60%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 1.83% | 2,315,491 | $224.37M | Shares increased 37.11%; reported value increased 31.19%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.85% | 2,345,970 | $232.06M | Shares increased 1.32%; reported value increased 3.43%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.55% | 2,370,636 | $235.17M | Shares increased 1.05%; reported value increased 1.34%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2025 | 1.44% | 2,780,493 | $277.72M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 1.56% | 3,190,653 | $316.74M | Shares increased 14.75%; reported value increased 14.05%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.49% | 3,949,910 | $390.96M | Shares increased 23.80%; reported value increased 23.43%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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