Optas, LLC AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1802961
As of 2026-06-30, Optas, LLC reported 101.01K AGG (shares), valued at $10.00M, or 1.40% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 50.98%; reported value decreased 51.13%, and weight changed -1.70 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% | 101,009 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 3.10% | 206,072 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 1.59% | 102,071 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 1.40% | 82,196 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 0.82% | 43,303 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 0.74% | 42,872 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 0.91% | 43,790 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 1.02% | 43,878 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 1.09% | 43,700 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 1.13% | 42,285 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 1.25% | 42,020 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 2.24% | 71,638 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.24% | 71,638 | $6.74M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 1.25% | 42,020 | $4.17M | Shares decreased 41.34%; reported value decreased 38.09%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 1.13% | 42,285 | $4.14M | Shares increased 0.63%; reported value decreased 0.70%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 1.09% | 43,700 | $4.24M | Shares increased 3.35%; reported value increased 2.43%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 1.02% | 43,878 | $4.44M | Shares increased 0.41%; reported value increased 4.75%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 0.91% | 43,790 | $4.24M | Shares decreased 0.20%; reported value decreased 4.51%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 0.74% | 42,872 | $4.24M | Shares decreased 2.10%; reported value decreased 0.06%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 0.82% | 43,303 | $4.30M | Shares increased 1.01%; reported value increased 1.29%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 1.40% | 82,196 | $8.24M | Shares increased 89.82%; reported value increased 91.83%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 1.59% | 102,071 | $10.20M | Shares increased 24.18%; reported value increased 23.72%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 3.10% | 206,072 | $20.46M | Shares increased 101.89%; reported value increased 100.66%, and weight changed +1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 1.40% | 101,009 | $10.00M | Shares decreased 50.98%; reported value decreased 51.13%, and weight changed -1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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