P/E Global LLC AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1910344
As of Sep 30, 2026, P/E Global LLC reported 348.20K AGG (shares), valued at $32.92M, or 2.03% of its reported non-derivative portfolio. Filed Oct 29, 2026.
Verify history & sources →Shares increased 2.96%; reported value decreased 1.66%, and weight changed -0.12 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 |
|---|---|---|---|
| Q3 2026 | 2.03% | 348,201 | SEC filing ↗Filed Oct 29, 2026 |
| Q2 2026 | 2.15% | 338,206 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 2.45% | 312,957 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 3.03% | 420,497 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 10.56% | 526,584 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 10.58% | 513,048 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 10.61% | 474,097 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 10.10% | 463,274 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 11.98% | 427,685 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 12.27% | 465,145 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 13.53% | 517,526 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 100.00% | 6,745,576 | SEC filing ↗Filed Jan 11, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 100.00% | 6,745,576 | $669.50M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 13.53% | 517,526 | $50.69M | Shares decreased 92.33%; reported value decreased 92.43%, and weight changed -86.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 12.27% | 465,145 | $45.15M | Shares decreased 10.12%; reported value decreased 10.92%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 11.98% | 427,685 | $43.31M | Shares decreased 8.05%; reported value decreased 4.08%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 10.10% | 463,274 | $44.89M | Shares increased 8.32%; reported value increased 3.65%, and weight changed -1.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 10.61% | 474,097 | $46.90M | Shares increased 2.34%; reported value increased 4.47%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 10.58% | 513,048 | $50.89M | Shares increased 8.22%; reported value increased 8.52%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 10.56% | 526,584 | $52.79M | Shares increased 2.64%; reported value increased 3.73%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 3.03% | 420,497 | $42.00M | Shares decreased 20.15%; reported value decreased 20.44%, and weight changed -7.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 2.45% | 312,957 | $31.07M | Shares decreased 25.57%; reported value decreased 26.03%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 2.15% | 338,206 | $33.48M | Shares increased 8.07%; reported value increased 7.75%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
| Q3 2026 | 2.03% | 348,201 | $32.92M | Shares increased 2.96%; reported value decreased 1.66%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2026 |
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This page includes 12 of 12 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.