Ascentis Independent Advisors AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1845003
As of 2026-06-30, Ascentis Independent Advisors reported 169 AGG (shares), valued at $16.73K, or 0.05% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 99.91%; reported value decreased 99.91%, and weight changed -1.40 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 | 0.05% | 169 | SEC filing ↗Filed Jul 30, 2026Amended |
| Q1 2026 | 1.45% | 193,277 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 1.55% | 95,916 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 1.60% | 94,442 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 1.54% | 83,793 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 0.73% | 37,380 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 0.76% | 41,268 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 0.66% | 42,041 | SEC filing ↗SEC filing ↗Filed Oct 25, 2024Amended |
| Q2 2024 | 0.53% | 26,391 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | 0.46% | 19,095 | SEC filing ↗Filed Feb 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.46% | 19,095 | $1.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 0.53% | 26,391 | $2.56M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 0.66% | 42,041 | $4.26M | Shares increased 59.30%; reported value increased 66.19%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 0.76% | 41,268 | $4.00M | Shares decreased 1.84%; reported value decreased 6.07%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 0.73% | 37,380 | $3.70M | Shares decreased 9.42%; reported value decreased 7.53%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 1.54% | 83,793 | $8.31M | Shares increased 124.17%; reported value increased 124.80%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 1.60% | 94,442 | $9.47M | Shares increased 12.71%; reported value increased 13.90%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 1.55% | 95,916 | $9.58M | Shares increased 1.56%; reported value increased 1.19%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 1.45% | 193,277 | $19.19M | Shares increased 101.51%; reported value increased 100.28%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 0.05% | 169 | $16.73K | Shares decreased 99.91%; reported value decreased 99.91%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.