Concurrent Investment Advisors, LLC AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 2001015
As of 2026-06-30, Concurrent Investment Advisors, LLC reported 713.09K AGG (shares), valued at $70.58M, or 0.60% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 73.05%; reported value increased 72.54%, and weight changed +0.15 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 | 0.60% | 713,093 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 0.45% | 412,073 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 0.40% | 353,127 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 0.48% | 278,957 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 0.54% | 280,968 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 0.56% | 234,147 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 2.13% | 810,871 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 1.01% | 336,717 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 1.03% | 322,439 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.75% | 189,256 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 0.69% | 146,562 | SEC filing ↗Filed Apr 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.69% | 146,562 | $14.55M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 15, 2024 |
| Q1 2024 | 0.75% | 189,256 | $18.54M | Shares increased 29.13%; reported value increased 27.43%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 1.03% | 322,439 | $31.30M | Shares increased 70.37%; reported value increased 68.86%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.01% | 336,717 | $34.10M | Shares increased 4.43%; reported value increased 8.95%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 2.13% | 810,871 | $78.57M | Shares increased 140.82%; reported value increased 130.43%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 0.56% | 234,147 | $23.16M | Shares decreased 71.12%; reported value decreased 70.52%, and weight changed -1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 0.54% | 280,968 | $27.87M | Shares increased 20.00%; reported value increased 20.34%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 0.48% | 278,957 | $27.97M | Shares decreased 0.72%; reported value increased 0.33%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 0.40% | 353,127 | $35.27M | Shares increased 26.59%; reported value increased 26.12%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 0.45% | 412,073 | $40.91M | Shares increased 16.69%; reported value increased 15.98%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.60% | 713,093 | $70.58M | Shares increased 73.05%; reported value increased 72.54%, and weight changed +0.15 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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