SYM FINANCIAL Corp AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 764739
As of 2026-06-30, SYM FINANCIAL Corp reported 32.90K AGG (shares), valued at $3.26M, or 0.26% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 1.70%; reported value increased 1.41%, 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 | 0.26% | 32,898 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 0.32% | 32,347 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 0.29% | 28,573 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.29% | 27,315 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 0.27% | 23,943 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 1.62% | 133,148 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 1.79% | 143,044 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 1.94% | 143,381 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.22% | 143,556 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 3.51% | 217,488 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 5.65% | 351,765 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 3.03% | 181,782 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.03% | 181,782 | $17.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 5.65% | 351,765 | $34.91M | Shares increased 93.51%; reported value increased 104.23%, and weight changed +2.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 3.51% | 217,488 | $21.30M | Shares decreased 38.17%; reported value decreased 38.99%, and weight changed -2.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 2.22% | 143,556 | $13.93M | Shares decreased 33.99%; reported value decreased 34.58%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.94% | 143,381 | $14.52M | Shares decreased 0.12%; reported value increased 4.20%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.79% | 143,044 | $13.86M | Shares decreased 0.24%; reported value decreased 4.54%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 1.62% | 133,148 | $13.17M | Shares decreased 6.92%; reported value decreased 4.98%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.27% | 23,943 | $2.38M | Shares decreased 82.02%; reported value decreased 81.97%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 0.29% | 27,315 | $2.74M | Shares increased 14.08%; reported value increased 15.29%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 0.29% | 28,573 | $2.85M | Shares increased 4.61%; reported value increased 4.22%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.32% | 32,347 | $3.21M | Shares increased 13.21%; reported value increased 12.52%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 0.26% | 32,898 | $3.26M | Shares increased 1.70%; reported value increased 1.41%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.