Steele Capital Management, Inc. AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1646695
As of 2026-06-30, Steele Capital Management, Inc. reported 991.81K AGG (shares), valued at $98.17M, or 3.61% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 4.15%; reported value increased 3.84%, and weight changed -0.31 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 | 3.61% | 991,812 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 3.92% | 952,311 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 4.00% | 933,394 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 3.90% | 877,509 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 3.86% | 810,494 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 4.14% | 803,669 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 4.03% | 798,833 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 4.21% | 795,093 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 4.16% | 767,213 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 4.39% | 780,702 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 4.70% | 727,697 | SEC filing ↗Filed Feb 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.70% | 727,697 | $72.22M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 4.39% | 780,702 | $76.46M | Shares increased 7.28%; reported value increased 5.87%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 4.16% | 767,213 | $74.47M | Shares decreased 1.73%; reported value decreased 2.60%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 4.21% | 795,093 | $80.52M | Shares increased 3.63%; reported value increased 8.12%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 4.03% | 798,833 | $77.41M | Shares increased 0.47%; reported value decreased 3.87%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 4.14% | 803,669 | $79.50M | Shares increased 0.61%; reported value increased 2.70%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 3.86% | 810,494 | $80.40M | Shares increased 0.85%; reported value increased 1.13%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 3.90% | 877,509 | $87.97M | Shares increased 8.27%; reported value increased 9.41%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 4.00% | 933,394 | $93.23M | Shares increased 6.37%; reported value increased 5.98%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 3.92% | 952,311 | $94.54M | Shares increased 2.03%; reported value increased 1.40%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 3.61% | 991,812 | $98.17M | Shares increased 4.15%; reported value increased 3.84%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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