UNIQUE WEALTH, LLC AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1957124
As of 2026-06-30, UNIQUE WEALTH, LLC reported 330.74K AGG (shares), valued at $32.74M, or 3.82% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 1.43%; reported value decreased 1.72%, and weight changed -0.79 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 | 3.82% | 330,744 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 4.61% | 335,535 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 4.63% | 332,166 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 4.46% | 303,197 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 4.77% | 298,023 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 5.39% | 288,568 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 5.48% | 271,488 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 5.14% | 221,674 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 4.21% | 165,644 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 4.28% | 154,903 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 4.97% | 154,566 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 3.16% | 80,524 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.16% | 80,524 | $7.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 4.97% | 154,566 | $15.34M | Shares increased 91.95%; reported value increased 102.59%, and weight changed +1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 4.28% | 154,903 | $15.17M | Shares increased 0.22%; reported value decreased 1.10%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 4.21% | 165,644 | $16.08M | Shares increased 6.93%; reported value increased 5.98%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 5.14% | 221,674 | $22.45M | Shares increased 33.83%; reported value increased 39.62%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 5.48% | 271,488 | $26.31M | Shares increased 22.47%; reported value increased 17.19%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 5.39% | 288,568 | $28.55M | Shares increased 6.29%; reported value increased 8.51%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 4.77% | 298,023 | $29.56M | Shares increased 3.28%; reported value increased 3.57%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 4.46% | 303,197 | $30.40M | Shares increased 1.74%; reported value increased 2.81%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 4.63% | 332,166 | $33.18M | Shares increased 9.55%; reported value increased 9.15%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 4.61% | 335,535 | $33.31M | Shares increased 1.01%; reported value increased 0.40%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 3.82% | 330,744 | $32.74M | Shares decreased 1.43%; reported value decreased 1.72%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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