BALLAST ADVISORS LLC AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1803415
As of 2026-06-30, BALLAST ADVISORS LLC reported 215.05K AGG (shares), valued at $21.29M, or 5.07% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 7.83%; reported value increased 7.52%, and weight changed -0.69 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 | 5.07% | 215,046 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 5.76% | 199,428 | SEC filing ↗Filed Jun 23, 2026Amended |
| Q4 2025 | 5.78% | 209,752 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 5.67% | 205,248 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 5.78% | 197,829 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 6.03% | 191,183 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 5.78% | 193,520 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 5.81% | 185,572 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 5.63% | 182,808 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 5.89% | 178,426 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 5.80% | 156,380 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 5.79% | 154,468 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.79% | 154,468 | $14.53M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 5.80% | 156,380 | $15.52M | Shares increased 1.24%; reported value increased 6.85%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 5.89% | 178,426 | $17.48M | Shares increased 14.10%; reported value increased 12.59%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 5.63% | 182,808 | $17.75M | Shares increased 2.46%; reported value increased 1.55%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 5.81% | 185,572 | $18.79M | Shares increased 1.51%; reported value increased 5.90%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 5.78% | 193,520 | $18.75M | Shares increased 4.28%; reported value decreased 0.22%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 6.03% | 191,183 | $18.91M | Shares decreased 1.21%; reported value increased 0.85%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 5.78% | 197,829 | $19.62M | Shares increased 3.48%; reported value increased 3.77%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 5.67% | 205,248 | $20.58M | Shares increased 3.75%; reported value increased 4.85%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 5.78% | 209,752 | $20.95M | Shares increased 2.19%; reported value increased 1.82%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 5.76% | 199,428 | $19.80M | Shares decreased 4.92%; reported value decreased 5.50%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 23, 2026 |
| Q2 2026 | 5.07% | 215,046 | $21.29M | Shares increased 7.83%; reported value increased 7.52%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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