Brookstone Capital Management AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1599584
As of 2026-06-30, Brookstone Capital Management reported 979.73K AGG (shares), valued at $96.97M, or 0.97% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 4.13%; reported value increased 3.83%, and weight changed -0.10 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 | 0.97% | 979,730 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 1.07% | 940,878 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 1.11% | 969,348 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 0.89% | 746,095 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 0.91% | 697,093 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 1.01% | 712,489 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.04% | 736,078 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 2.12% | 1,421,386 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 2.04% | 1,249,995 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 2.03% | 1,158,576 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 1.07% | 552,132 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 1.09% | 539,371 | SEC filing ↗Filed Oct 20, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.09% | 539,371 | $49.44M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 20, 2023 |
| Q4 2023 | 1.07% | 552,132 | $54.80M | Shares increased 2.37%; reported value increased 10.83%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 2.03% | 1,158,576 | $113.47M | Shares increased 109.84%; reported value increased 107.07%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 2.04% | 1,249,995 | $123.15M | Shares increased 7.89%; reported value increased 8.53%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 2.12% | 1,421,386 | $143.94M | Shares increased 13.71%; reported value increased 16.89%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 1.04% | 736,078 | $71.33M | Shares decreased 48.21%; reported value decreased 50.45%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.01% | 712,489 | $70.48M | Shares decreased 3.20%; reported value decreased 1.19%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 0.91% | 697,093 | $69.15M | Shares decreased 2.16%; reported value decreased 1.88%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 0.89% | 746,095 | $74.80M | Shares increased 7.03%; reported value increased 8.16%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 1.11% | 969,348 | $96.82M | Shares increased 29.92%; reported value increased 29.44%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 1.07% | 940,878 | $93.40M | Shares decreased 2.94%; reported value decreased 3.53%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.97% | 979,730 | $96.97M | Shares increased 4.13%; reported value increased 3.83%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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