Financial Designs Corp AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1561383
As of 2026-06-30, Financial Designs Corp reported 288.33K AGG (shares), valued at $28.54M, or 15.30% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares increased 5.60%; reported value increased 5.29%, and weight changed +0.21 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 | 15.30% | 288,327 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 15.09% | 273,029 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 15.41% | 272,350 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 14.51% | 249,290 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 14.52% | 238,714 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 16.52% | 239,852 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 15.45% | 242,049 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 15.80% | 241,694 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 15.88% | 238,033 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 15.34% | 237,686 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 20.39% | 251,255 | SEC filing ↗Filed Jan 19, 2024 |
| Q3 2023 | 0.35% | 4,889 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.35% | 4,889 | $459.76K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 20.39% | 251,255 | $24.94M | Shares increased 5039.19%; reported value increased 5323.91%, and weight changed +20.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 15.34% | 237,686 | $23.28M | Shares decreased 5.40%; reported value decreased 6.65%, and weight changed -5.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 15.88% | 238,033 | $23.11M | Shares increased 0.15%; reported value decreased 0.74%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 15.80% | 241,694 | $24.48M | Shares increased 1.54%; reported value increased 5.93%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 15.45% | 242,049 | $23.45M | Shares increased 0.15%; reported value decreased 4.17%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 16.52% | 239,852 | $23.73M | Shares decreased 0.91%; reported value increased 1.16%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 14.52% | 238,714 | $23.68M | Shares decreased 0.47%; reported value decreased 0.19%, and weight changed -2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 14.51% | 249,290 | $25.06M | Shares increased 4.43%; reported value increased 5.84%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 15.41% | 272,350 | $27.20M | Shares increased 9.25%; reported value increased 8.53%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 15.09% | 273,029 | $27.10M | Shares increased 0.25%; reported value decreased 0.36%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 15.30% | 288,327 | $28.54M | Shares increased 5.60%; reported value increased 5.29%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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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.