Values Added Financial LLC IAGG holdings history
ISHARES INTL AGGREGATE BOND · CUSIP 46435G672 · CIK 1973921
As of 2026-06-30, Values Added Financial LLC reported 396.65K IAGG (shares), valued at $20.07M, or 7.25% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 19.87%; reported value increased 21.22%, and weight changed +0.28 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 | 7.25% | 396,650 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 6.97% | 330,887 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 4.17% | 197,656 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 7.31% | 320,990 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 7.04% | 284,303 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 0.23% | 8,137 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 0.33% | 11,484 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 0.37% | 11,469 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 0.41% | 11,469 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.45% | 11,469 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 0.47% | 11,469 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 0.52% | 11,672 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.52% | 11,672 | $569.35K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 0.47% | 11,469 | $571.15K | Shares decreased 1.74%; reported value increased 0.32%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 0.45% | 11,469 | $572.87K | Shares unchanged; reported value increased 0.30%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 0.41% | 11,469 | $572.52K | Shares unchanged; reported value decreased 0.06%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.37% | 11,469 | $594.31K | Shares unchanged; reported value increased 3.81%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 0.33% | 11,484 | $573.30K | Shares increased 0.13%; reported value decreased 3.54%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 0.23% | 8,137 | $406.79K | Shares decreased 29.14%; reported value decreased 29.04%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 7.04% | 284,303 | $14.53M | Shares increased 3393.95%; reported value increased 3470.69%, and weight changed +6.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 7.31% | 320,990 | $16.44M | Shares increased 12.90%; reported value increased 13.21%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 4.17% | 197,656 | $9.88M | Shares decreased 38.42%; reported value decreased 39.89%, and weight changed -3.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 6.97% | 330,887 | $16.56M | Shares increased 67.41%; reported value increased 67.51%, and weight changed +2.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 7.25% | 396,650 | $20.07M | Shares increased 19.87%; reported value increased 21.22%, and weight changed +0.28 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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