Avondale Wealth Management AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1738720
As of 2026-06-30, Avondale Wealth Management reported 11.57K AGG (shares), valued at $1.15M, or 0.47% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares increased 0.05%; reported value decreased 0.24%, and weight changed -0.09 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 | 0.47% | 11,574 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 0.56% | 11,568 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 0.59% | 11,564 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.62% | 11,556 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 0.91% | 16,427 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 5.21% | 83,716 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 4.91% | 78,999 | SEC filing ↗Filed Jan 10, 2025 |
| Q3 2024 | 4.84% | 73,519 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 5.14% | 77,473 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 6.09% | 88,670 | SEC filing ↗Filed Apr 2, 2024 |
| Q4 2023 | 6.63% | 82,940 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 5.94% | 71,970 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.94% | 71,970 | $6.77M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 6.63% | 82,940 | $8.23M | Shares increased 15.24%; reported value increased 21.63%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 6.09% | 88,670 | $8.68M | Shares increased 6.91%; reported value increased 5.50%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2024 |
| Q2 2024 | 5.14% | 77,473 | $7.52M | Shares decreased 12.63%; reported value decreased 13.40%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 4.84% | 73,519 | $7.45M | Shares decreased 5.10%; reported value decreased 1.00%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 4.91% | 78,999 | $7.66M | Shares increased 7.45%; reported value increased 2.82%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2025 |
| Q1 2025 | 5.21% | 83,716 | $8.28M | Shares increased 5.97%; reported value increased 8.18%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 0.91% | 16,427 | $1.63M | Shares decreased 80.38%; reported value decreased 80.32%, and weight changed -4.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 0.62% | 11,556 | $1.16M | Shares decreased 29.65%; reported value decreased 28.91%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 0.59% | 11,564 | $1.15M | Shares increased 0.07%; reported value decreased 0.30%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.56% | 11,568 | $1.15M | Shares increased 0.03%; reported value decreased 0.58%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.47% | 11,574 | $1.15M | Shares increased 0.05%; reported value decreased 0.24%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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