CAHABA WEALTH MANAGEMENT, INC. AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1716399
As of 2026-06-30, CAHABA WEALTH MANAGEMENT, INC. reported 17.20K AGG (shares), valued at $1.70M, or 0.10% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 25.30%; reported value decreased 25.51%, and weight changed -0.06 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 | 0.10% | 17,203 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 0.16% | 23,028 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 0.12% | 17,173 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 0.12% | 16,714 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 11.90% | 1,543,357 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 12.72% | 1,553,935 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 12.14% | 1,513,617 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 12.28% | 1,469,626 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 12.16% | 1,420,456 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 12.17% | 1,366,297 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 12.99% | 1,319,877 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 13.49% | 1,302,294 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 13.49% | 1,302,294 | $122.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 12.99% | 1,319,877 | $131.00M | Shares increased 1.35%; reported value increased 6.97%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 12.17% | 1,366,297 | $133.82M | Shares increased 3.52%; reported value increased 2.15%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 12.16% | 1,420,456 | $137.88M | Shares increased 3.96%; reported value increased 3.04%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 12.28% | 1,469,626 | $148.83M | Shares increased 3.46%; reported value increased 7.94%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 12.14% | 1,513,617 | $146.67M | Shares increased 2.99%; reported value decreased 1.45%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 12.72% | 1,553,935 | $153.72M | Shares increased 2.66%; reported value increased 4.80%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 11.90% | 1,543,357 | $153.10M | Shares decreased 0.68%; reported value decreased 0.40%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 0.12% | 16,714 | $1.68M | Shares decreased 98.92%; reported value decreased 98.91%, and weight changed -11.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 0.12% | 17,173 | $1.72M | Shares increased 2.75%; reported value increased 2.36%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 0.16% | 23,028 | $2.29M | Shares increased 34.09%; reported value increased 33.28%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 0.10% | 17,203 | $1.70M | Shares decreased 25.30%; reported value decreased 25.51%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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