BCS Wealth Management AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1798172
As of 2026-06-30, BCS Wealth Management reported 142.20K AGG (shares), valued at $14.08M, or 2.54% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 7.83%; reported value increased 7.51%, and weight changed -0.13 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 | 2.54% | 142,203 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 2.67% | 131,879 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 2.49% | 246,808 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.48% | 109,570 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 1.88% | 88,260 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 1.86% | 72,992 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 1.42% | 58,959 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 1.10% | 34,912 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 0.91% | 24,781 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 0.23% | 5,748 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.23% | 5,748 | $541.00K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 0.91% | 24,781 | $2.46M | Shares increased 331.12%; reported value increased 354.71%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 1.10% | 34,912 | $3.42M | Shares increased 40.88%; reported value increased 38.98%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 1.42% | 58,959 | $5.71M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.86% | 72,992 | $7.22M | Shares increased 23.80%; reported value increased 26.38%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 1.88% | 88,260 | $8.76M | Shares increased 20.92%; reported value increased 21.26%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 2.48% | 109,570 | $10.98M | Shares increased 24.14%; reported value increased 25.46%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.49% | 246,808 | $24.65M | Shares increased 125.25%; reported value increased 124.42%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.67% | 131,879 | $13.09M | Shares decreased 46.57%; reported value decreased 46.89%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 2.54% | 142,203 | $14.08M | Shares increased 7.83%; reported value increased 7.51%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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