DB Fitzpatrick & Co, Inc AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1885767
As of 2026-06-30, DB Fitzpatrick & Co, Inc reported 444.90K AGG (shares), valued at $44.04M, or 35.59% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 3.40%; reported value increased 3.10%, and weight changed -0.98 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 | 35.59% | 444,901 | SEC filing ↗Filed Jul 16, 2026Amended |
| Q1 2026 | 36.57% | 430,257 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 35.79% | 403,111 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 36.77% | 405,779 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 36.20% | 411,337 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 37.91% | 403,078 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 33.88% | 380,417 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 32.14% | 361,932 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 32.30% | 359,523 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 32.03% | 356,519 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 28.27% | 297,063 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 33.94% | 337,686 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 33.94% | 337,686 | $31.76M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 28.27% | 297,063 | $29.48M | Shares decreased 12.03%; reported value decreased 7.16%, and weight changed -5.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 32.03% | 356,519 | $34.92M | Shares increased 20.01%; reported value increased 18.43%, and weight changed +3.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 32.30% | 359,523 | $34.90M | Shares increased 0.84%; reported value decreased 0.05%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 32.14% | 361,932 | $36.65M | Shares increased 0.67%; reported value increased 5.03%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 33.88% | 380,417 | $36.86M | Shares increased 5.11%; reported value increased 0.57%, and weight changed +1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 37.91% | 403,078 | $39.87M | Shares increased 5.96%; reported value increased 8.17%, and weight changed +4.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 36.20% | 411,337 | $40.80M | Shares increased 2.05%; reported value increased 2.34%, and weight changed -1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 36.77% | 405,779 | $40.68M | Shares decreased 1.35%; reported value decreased 0.31%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 35.79% | 403,111 | $40.26M | Shares decreased 0.66%; reported value decreased 1.02%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 36.57% | 430,257 | $42.71M | Shares increased 6.73%; reported value increased 6.08%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 35.59% | 444,901 | $44.04M | Shares increased 3.40%; reported value increased 3.10%, and weight changed -0.98 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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