US BANCORP \DE\ AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 36104
As of 2026-06-30, US BANCORP \DE\ reported 39.48M AGG (shares), valued at $3.91B, or 4.27% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 7.22%; reported value decreased 7.49%, and weight changed -0.86 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 | 4.27% | 39,478,188 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 5.13% | 42,548,783 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 5.01% | 42,844,111 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 5.03% | 42,354,274 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 5.49% | 43,988,044 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 4.50% | 34,065,086 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 4.32% | 34,048,215 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 4.75% | 37,260,740 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 4.44% | 33,543,687 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 4.33% | 31,699,004 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 4.26% | 29,007,988 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 3.99% | 25,936,364 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.99% | 25,936,364 | $2.44B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 4.26% | 29,007,988 | $2.88B | Shares increased 11.84%; reported value increased 18.06%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 4.33% | 31,699,004 | $3.10B | Shares increased 9.28%; reported value increased 7.83%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 4.44% | 33,543,687 | $3.26B | Shares increased 5.82%; reported value increased 4.88%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 4.75% | 37,260,740 | $3.70B | Shares increased 11.08%; reported value increased 13.54%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 4.32% | 34,048,215 | $3.30B | Shares decreased 8.62%; reported value decreased 10.76%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 4.50% | 34,065,086 | $3.37B | Shares increased 0.05%; reported value increased 2.14%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 5.49% | 43,988,044 | $4.36B | Shares increased 29.13%; reported value increased 29.50%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 5.03% | 42,354,274 | $4.25B | Shares decreased 3.71%; reported value decreased 2.69%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 5.01% | 42,844,111 | $4.28B | Shares increased 1.16%; reported value increased 0.78%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 5.13% | 42,548,783 | $4.22B | Shares decreased 0.69%; reported value decreased 1.30%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.27% | 39,478,188 | $3.91B | Shares decreased 7.22%; reported value decreased 7.49%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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