Compton Financial Group, LLC AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1844567
As of 2026-06-30, Compton Financial Group, LLC reported 21.51K AGG (shares), valued at $2.13M, or 0.41% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 33.85%; reported value decreased 34.04%, and weight changed -0.30 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 | 0.41% | 21,514 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.71% | 32,522 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 0.78% | 34,685 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 1.01% | 41,719 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.09% | 42,073 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.56% | 54,864 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 15.87% | 551,279 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 16.05% | 524,681 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 16.39% | 519,943 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 20.01% | 607,314 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 17.38% | 494,759 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 18.45% | 516,383 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 18.45% | 516,383 | $48.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 17.38% | 494,759 | $49.10M | Shares decreased 4.19%; reported value increased 1.12%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 20.01% | 607,314 | $59.48M | Shares increased 22.75%; reported value increased 21.13%, and weight changed +2.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 16.39% | 519,943 | $50.47M | Shares decreased 14.39%; reported value decreased 15.15%, and weight changed -3.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 16.05% | 524,681 | $53.13M | Shares increased 0.91%; reported value increased 5.28%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 15.87% | 551,279 | $53.42M | Shares increased 5.07%; reported value increased 0.54%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 1.56% | 54,864 | $5.43M | Shares decreased 90.05%; reported value decreased 89.84%, and weight changed -14.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 1.09% | 42,073 | $4.17M | Shares decreased 23.31%; reported value decreased 23.10%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.01% | 41,719 | $4.18M | Shares decreased 0.84%; reported value increased 0.21%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.78% | 34,685 | $3.46M | Shares decreased 16.86%; reported value decreased 17.17%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 0.71% | 32,522 | $3.23M | Shares decreased 6.24%; reported value decreased 6.81%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 0.41% | 21,514 | $2.13M | Shares decreased 33.85%; reported value decreased 34.04%, and weight changed -0.30 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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