PENOBSCOT WEALTH MANAGEMENT IAGG holdings history
ISHARES INTL AGGREGATE BOND · CUSIP 46435G672 · CIK 1875768
As of 2026-06-30, PENOBSCOT WEALTH MANAGEMENT reported 402.31K IAGG (shares), valued at $20.36M, or 5.45% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 31.59%; reported value increased 33.06%, and weight changed +0.93 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 | 5.45% | 402,313 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 4.52% | 305,735 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 4.49% | 290,261 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 4.49% | 273,041 | SEC filing ↗Filed Nov 19, 2025 |
| Q2 2025 | 4.46% | 243,947 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 4.75% | 226,036 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 4.76% | 207,053 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 5.31% | 189,591 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 5.19% | 173,908 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 4.96% | 157,134 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 5.08% | 151,165 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 5.44% | 147,101 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.44% | 147,101 | $7.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 5.08% | 151,165 | $7.53M | Shares increased 2.76%; reported value increased 4.91%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 4.96% | 157,134 | $7.85M | Shares increased 3.95%; reported value increased 4.26%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 5.19% | 173,908 | $8.71M | Shares increased 10.67%; reported value increased 11.01%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 5.31% | 189,591 | $9.82M | Shares increased 9.02%; reported value increased 12.76%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 4.76% | 207,053 | $10.34M | Shares increased 9.21%; reported value increased 5.20%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 4.75% | 226,036 | $11.30M | Shares increased 9.17%; reported value increased 9.32%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 4.46% | 243,947 | $12.46M | Shares increased 7.92%; reported value increased 10.30%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 4.49% | 273,041 | $13.99M | Shares increased 11.93%; reported value increased 12.23%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 19, 2025 |
| Q4 2025 | 4.49% | 290,261 | $14.52M | Shares increased 6.31%; reported value increased 3.77%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 4.52% | 305,735 | $15.30M | Shares increased 5.33%; reported value increased 5.39%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 5.45% | 402,313 | $20.36M | Shares increased 31.59%; reported value increased 33.06%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 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.