Quartz Partners, LLC AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1659978
As of 2026-06-30, Quartz Partners, LLC reported 54.03K AGG (shares), valued at $5.35M, or 1.75% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 6.54%; reported value decreased 6.81%, and weight changed -0.47 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 | 1.75% | 54,027 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 2.22% | 57,806 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 0.29% | 7,850 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.28% | 7,715 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.44% | 9,678 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.17% | 2,827 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.35% | 6,016 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.34% | 5,320 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | 0.34% | 5,320 | $538.66K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 0.35% | 6,016 | $582.95K | Shares increased 13.08%; reported value increased 8.22%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.17% | 2,827 | $279.60K | Shares decreased 53.01%; reported value decreased 52.04%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.44% | 9,678 | $959.99K | Shares increased 242.34%; reported value increased 243.35%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.28% | 7,715 | $773.41K | Shares decreased 20.28%; reported value decreased 19.44%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.29% | 7,850 | $784.10K | Shares increased 1.75%; reported value increased 1.38%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.22% | 57,806 | $5.74M | Shares increased 636.38%; reported value increased 631.85%, and weight changed +1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 1.75% | 54,027 | $5.35M | Shares decreased 6.54%; reported value decreased 6.81%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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