Global Assets Advisory, LLC AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1942932
As of 2026-06-30, Global Assets Advisory, LLC reported 80.28K AGG (shares), valued at $7.91M, or 1.73% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 4.68%; reported value increased 3.91%, and weight changed -0.45 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 | 1.73% | 80,280 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 2.18% | 76,693 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 2.15% | 75,110 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.87% | 62,832 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 1.97% | 51,104 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 2.18% | 117,890 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 3.20% | 59,839 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.56% | 64,296 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 9.50% | 61,449 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.56% | 5,861,868 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 6.18% | 48,180 | SEC filing ↗Filed Feb 16, 2024Amended |
| Q3 2023 | 3.66% | 44,207 | SEC filing ↗Filed Oct 4, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.66% | 44,207 | $4.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 4, 2023 |
| Q4 2023 | 6.18% | 48,180 | $4.76M | Shares increased 8.99%; reported value increased 14.50%, and weight changed +2.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 0.56% | 5,861,868 | $60.47M | Shares increased 12066.60%; reported value increased 1170.39%, and weight changed -5.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 9.50% | 61,449 | $5.96M | Shares decreased 98.95%; reported value decreased 90.14%, and weight changed +8.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 3.56% | 64,296 | $6.51M | Shares increased 4.63%; reported value increased 9.12%, and weight changed -5.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 3.20% | 59,839 | $5.80M | Shares decreased 6.93%; reported value decreased 10.90%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.18% | 117,890 | $11.58M | Shares increased 97.01%; reported value increased 99.61%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 1.97% | 51,104 | $5.05M | Shares decreased 56.65%; reported value decreased 56.39%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 1.87% | 62,832 | $6.30M | Shares increased 22.95%; reported value increased 24.77%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 2.15% | 75,110 | $7.50M | Shares increased 19.54%; reported value increased 19.10%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 2.18% | 76,693 | $7.61M | Shares increased 2.11%; reported value increased 1.48%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 1.73% | 80,280 | $7.91M | Shares increased 4.68%; reported value increased 3.91%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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