Cetera Investment Advisers AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1666741
As of 2026-06-30, Cetera Investment Advisers reported 15.48M AGG (shares), valued at $1.53B, or 1.40% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 1.51%; reported value increased 1.22%, 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 | 1.40% | 15,483,118 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.61% | 15,252,353 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.68% | 15,428,160 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.76% | 15,139,297 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.88% | 5,269,552 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.00% | 5,221,839 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.98% | 4,833,421 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.20% | 5,431,108 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.85% | 3,786,584 | SEC filing ↗Filed Aug 22, 2024 |
| Q1 2024 | 0.88% | 3,827,408 | SEC filing ↗Filed May 24, 2024Amended |
| Q4 2023 | 1.17% | 1,455,526 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.20% | 1,476,858 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.20% | 1,476,858 | $138.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.17% | 1,455,526 | $144.46M | Shares decreased 1.44%; reported value increased 4.02%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.88% | 3,827,408 | $374.86M | Shares increased 162.96%; reported value increased 159.49%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 24, 2024 |
| Q2 2024 | 0.85% | 3,786,584 | $367.56M | Shares decreased 1.07%; reported value decreased 1.95%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 22, 2024 |
| Q3 2024 | 1.20% | 5,431,108 | $550.01M | Shares increased 43.43%; reported value increased 49.64%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.98% | 4,833,421 | $468.36M | Shares decreased 11.00%; reported value decreased 14.85%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.00% | 5,221,839 | $516.54M | Shares increased 8.04%; reported value increased 10.29%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.88% | 5,269,552 | $522.74M | Shares increased 0.91%; reported value increased 1.20%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.76% | 15,139,297 | $1.52B | Shares increased 187.30%; reported value increased 190.34%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.68% | 15,428,160 | $1.54B | Shares increased 1.91%; reported value increased 1.53%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.61% | 15,252,353 | $1.51B | Shares decreased 1.14%; reported value decreased 1.74%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.40% | 15,483,118 | $1.53B | Shares increased 1.51%; reported value increased 1.22%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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