Kopp Family Office, LLC AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1683689
As of 2026-06-30, Kopp Family Office, LLC reported 337.53K AGG (shares), valued at $33.41M, or 20.48% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 22.62%; reported value increased 22.27%, and weight changed +1.68 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 | 20.48% | 337,533 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 18.80% | 275,258 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 11.05% | 173,360 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 7.54% | 115,580 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 7.09% | 110,380 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 7.46% | 109,080 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 6.63% | 108,000 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 6.26% | 97,000 | SEC filing ↗Filed Dec 31, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 6.26% | 97,000 | $9.82M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Dec 31, 2024 |
| Q4 2024 | 6.63% | 108,000 | $10.46M | Shares increased 11.34%; reported value increased 6.54%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 7.46% | 109,080 | $10.79M | Shares increased 1.00%; reported value increased 3.11%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 7.09% | 110,380 | $10.95M | Shares increased 1.19%; reported value increased 1.48%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 7.54% | 115,580 | $11.59M | Shares increased 4.71%; reported value increased 5.82%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 11.05% | 173,360 | $17.32M | Shares increased 49.99%; reported value increased 49.44%, and weight changed +3.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 18.80% | 275,258 | $27.32M | Shares increased 58.78%; reported value increased 57.81%, and weight changed +7.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 20.48% | 337,533 | $33.41M | Shares increased 22.62%; reported value increased 22.27%, and weight changed +1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.