VOISARD ASSET MANAGEMENT GROUP, INC. AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 2011215
As of 2026-06-30, VOISARD ASSET MANAGEMENT GROUP, INC. reported 3.11K AGG (shares), valued at $307.53K, or 0.06% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 44.34%; reported value decreased 44.50%, and weight changed -0.06 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 | 0.06% | 3,107 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 0.12% | 5,582 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 0.12% | 5,584 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 0.14% | 6,031 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 0.42% | 16,421 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 1.15% | 39,671 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 4.68% | 144,569 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 15.04% | 356,556 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 16.61% | 349,942 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 18.82% | 341,323 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 19.52% | 326,915 | SEC filing ↗Filed Feb 20, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 19.52% | 326,915 | $32.45M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 20, 2024 |
| Q1 2024 | 18.82% | 341,323 | $33.43M | Shares increased 4.41%; reported value increased 3.03%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 16.61% | 349,942 | $33.97M | Shares increased 2.53%; reported value increased 1.61%, and weight changed -2.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 15.04% | 356,556 | $36.11M | Shares increased 1.89%; reported value increased 6.30%, and weight changed -1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 4.68% | 144,569 | $14.01M | Shares decreased 59.45%; reported value decreased 61.20%, and weight changed -10.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.15% | 39,671 | $3.92M | Shares decreased 72.56%; reported value decreased 71.99%, and weight changed -3.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.42% | 16,421 | $1.63M | Shares decreased 58.61%; reported value decreased 58.49%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 0.14% | 6,031 | $604.61K | Shares decreased 63.27%; reported value decreased 62.88%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 0.12% | 5,584 | $557.73K | Shares decreased 7.41%; reported value decreased 7.75%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 0.12% | 5,582 | $554.13K | Shares decreased 0.04%; reported value decreased 0.65%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 0.06% | 3,107 | $307.53K | Shares decreased 44.34%; reported value decreased 44.50%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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