WEALTH ENHANCEMENT ADVISORY SERVICES, LLC AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1632972
As of 2026-06-30, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported 16.60M AGG (shares), valued at $1.62B, or 2.71% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 11.23%; reported value increased 9.97%, and weight changed -0.52 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 | 2.71% | 16,602,475 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 3.23% | 14,925,651 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 2.66% | 19,621,070 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 2.74% | 18,113,855 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 2.69% | 16,505,965 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 2.88% | 15,197,862 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 2.66% | 14,334,897 | SEC filing ↗Filed Mar 17, 2025Amended |
| Q3 2024 | 2.79% | 12,818,097 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 2.70% | 11,697,085 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 2.64% | 10,420,989 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 2.55% | 8,838,914 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 2.63% | 8,499,888 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.63% | 8,499,888 | $799.33M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.55% | 8,838,914 | $877.26M | Shares increased 3.99%; reported value increased 9.75%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 2.64% | 10,420,989 | $1.02B | Shares increased 17.90%; reported value increased 16.34%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 2.70% | 11,697,085 | $1.14B | Shares increased 12.25%; reported value increased 11.25%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 2.79% | 12,818,097 | $1.30B | Shares increased 9.58%; reported value increased 14.33%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 2.66% | 14,334,897 | $1.39B | Shares increased 11.83%; reported value increased 7.01%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 17, 2025 |
| Q1 2025 | 2.88% | 15,197,862 | $1.50B | Shares increased 6.02%; reported value increased 8.23%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 2.69% | 16,505,965 | $1.63B | Shares increased 8.61%; reported value increased 8.11%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 2.74% | 18,113,855 | $1.81B | Shares increased 9.74%; reported value increased 11.59%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 2.66% | 19,621,070 | $1.96B | Shares increased 8.32%; reported value increased 8.20%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 3.23% | 14,925,651 | $1.47B | Shares decreased 23.93%; reported value decreased 25.06%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 2.71% | 16,602,475 | $1.62B | Shares increased 11.23%; reported value increased 9.97%, and weight changed -0.52 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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