Compton Financial Group, LLC IAGG holdings history
ISHARES INTL AGGREGATE BOND · CUSIP 46435G672 · CIK 1844567
As of 2026-06-30, Compton Financial Group, LLC reported 15.78K IAGG (shares), valued at $798.29K, or 0.15% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 6.68%; reported value decreased 5.64%, and weight changed -0.04 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 | 0.15% | 15,777 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.19% | 16,907 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 0.25% | 21,871 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 0.33% | 26,808 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.36% | 27,252 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 0.60% | 41,426 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 5.32% | 358,623 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 5.22% | 333,648 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 5.34% | 329,671 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 5.24% | 311,735 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 5.49% | 311,790 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 5.86% | 316,196 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.86% | 316,196 | $15.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 5.49% | 311,790 | $15.53M | Shares decreased 1.39%; reported value increased 0.67%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 5.24% | 311,735 | $15.57M | Shares decreased 0.02%; reported value increased 0.28%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 5.34% | 329,671 | $16.46M | Shares increased 5.75%; reported value increased 5.69%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 5.22% | 333,648 | $17.29M | Shares increased 1.21%; reported value increased 5.06%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 5.32% | 358,623 | $17.90M | Shares increased 7.49%; reported value increased 3.54%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 0.60% | 41,426 | $2.07M | Shares decreased 88.45%; reported value decreased 88.43%, and weight changed -4.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 0.36% | 27,252 | $1.39M | Shares decreased 34.22%; reported value decreased 32.77%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 0.33% | 26,808 | $1.37M | Shares decreased 1.63%; reported value decreased 1.36%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.25% | 21,871 | $1.09M | Shares decreased 18.42%; reported value decreased 20.36%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 0.19% | 16,907 | $846.02K | Shares decreased 22.70%; reported value decreased 22.65%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 0.15% | 15,777 | $798.29K | Shares decreased 6.68%; reported value decreased 5.64%, and weight changed -0.04 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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