Greenspring Advisors, LLC AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1922200
As of 2026-06-30, Greenspring Advisors, LLC reported 986.63K AGG (shares), valued at $97.66M, or 5.41% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 5.14%; reported value increased 4.83%, and weight changed -0.27 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 | 5.41% | 986,628 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 5.68% | 938,411 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 5.41% | 883,168 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 5.73% | 323,485 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | Not reported | Not reported | No filing this quarter |
| Q1 2025 | 6.32% | 269,270 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 5.71% | 270,044 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 5.21% | 235,634 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 4.71% | 201,565 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 3.54% | 144,886 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 2.97% | 108,479 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 3.11% | 104,677 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.11% | 104,677 | $9.84M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 2.97% | 108,479 | $10.77M | Shares increased 3.63%; reported value increased 9.37%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 3.54% | 144,886 | $14.19M | Shares increased 33.56%; reported value increased 31.80%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 4.71% | 201,565 | $19.57M | Shares increased 39.12%; reported value increased 37.88%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 5.21% | 235,634 | $23.86M | Shares increased 16.90%; reported value increased 21.96%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 5.71% | 270,044 | $26.17M | Shares increased 14.60%; reported value increased 9.66%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 6.32% | 269,270 | $26.64M | Shares decreased 0.29%; reported value increased 1.79%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2025 | 5.73% | 323,485 | $32.43M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 5.41% | 883,168 | $88.21M | Shares increased 173.02%; reported value increased 172.01%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 5.68% | 938,411 | $93.16M | Shares increased 6.26%; reported value increased 5.61%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 5.41% | 986,628 | $97.66M | Shares increased 5.14%; reported value increased 4.83%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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