AlphaQ Advisors LLC AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1965649
As of 2025-03-31, AlphaQ Advisors LLC reported 66.23K AGG (shares), valued at $6.55M, or 15.70% of its reported non-derivative portfolio. Filed 2025-05-15.
Verify history & sources →Shares decreased 17.44%; reported value decreased 15.72%, and weight changed -5.55 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 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | Not reported | Not reported | No filing this quarter |
| Q2 2025 | Not reported | Not reported | No filing this quarter |
| Q1 2025 | 15.70% | 66,227 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 21.25% | 80,215 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 21.05% | 74,431 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 11.90% | 41,436 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 2.50% | 42,454 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 2.79% | 40,544 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 3.34% | 40,761 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.34% | 40,761 | $3.83M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 2.79% | 40,544 | $4.02M | Shares decreased 0.53%; reported value increased 4.98%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 2.50% | 42,454 | $4.16M | Shares increased 4.71%; reported value increased 3.33%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 11.90% | 41,436 | $4.02M | Shares decreased 2.40%; reported value decreased 3.26%, and weight changed +9.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 21.05% | 74,431 | $7.54M | Shares increased 79.63%; reported value increased 87.40%, and weight changed +9.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 21.25% | 80,215 | $7.77M | Shares increased 7.77%; reported value increased 3.12%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 15.70% | 66,227 | $6.55M | Shares decreased 17.44%; reported value decreased 15.72%, and weight changed -5.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign 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.