Disciplina Capital Management LLC AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1993404
As of 2026-06-30, Disciplina Capital Management LLC reported 2.39M AGG (shares), valued at $236.13M, or 24.39% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 6.60%; reported value increased 6.29%, and weight changed +0.85 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 | 24.39% | 2,385,633 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 23.54% | 2,237,842 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 25.19% | 2,203,081 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 22.80% | 1,868,699 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 23.92% | 1,907,915 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 30.19% | 2,098,388 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 32.52% | 1,991,579 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 30.63% | 1,888,840 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 0.00% | 15 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 28.84% | 1,745,552 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 25.99% | 1,388,929 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 25.84% | 1,330,091 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 25.84% | 1,330,091 | $124.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 25.99% | 1,388,929 | $137.85M | Shares increased 4.42%; reported value increased 10.31%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 28.84% | 1,745,552 | $170.96M | Shares increased 25.68%; reported value increased 24.02%, and weight changed +2.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.00% | 15 | $1.35K | Shares decreased 100.00%; reported value decreased 100.00%, and weight changed -28.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 30.63% | 1,888,840 | $191.28M | Shares increased 12592166.67%; reported value increased 14211103.64%, and weight changed +30.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 32.52% | 1,991,579 | $192.98M | Shares increased 5.44%; reported value increased 0.89%, and weight changed +1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 30.19% | 2,098,388 | $207.57M | Shares increased 5.36%; reported value increased 7.56%, and weight changed -2.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 23.92% | 1,907,915 | $189.27M | Shares decreased 9.08%; reported value decreased 8.82%, and weight changed -6.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 22.80% | 1,868,699 | $187.34M | Shares decreased 2.06%; reported value decreased 1.02%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 25.19% | 2,203,081 | $220.04M | Shares increased 17.89%; reported value increased 17.46%, and weight changed +2.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 23.54% | 2,237,842 | $222.15M | Shares increased 1.58%; reported value increased 0.96%, and weight changed -1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 24.39% | 2,385,633 | $236.13M | Shares increased 6.60%; reported value increased 6.29%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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