PDS Planning, Inc AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 838618
As of 2026-06-30, PDS Planning, Inc reported 880.46K AGG (shares), valued at $87.15M, or 5.04% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 4.30%; reported value increased 4.00%, and weight changed -0.49 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 | 5.04% | 880,458 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 5.53% | 844,140 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 5.27% | 790,542 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 5.28% | 760,978 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 5.47% | 739,526 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 5.84% | 700,903 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 5.92% | 687,306 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 5.85% | 644,270 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 5.54% | 565,330 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 5.41% | 525,927 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 5.64% | 499,189 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 5.92% | 486,210 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.92% | 486,210 | $45.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 5.64% | 499,189 | $49.54M | Shares increased 2.67%; reported value increased 8.36%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 5.41% | 525,927 | $51.51M | Shares increased 5.36%; reported value increased 3.97%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 5.54% | 565,330 | $54.88M | Shares increased 7.49%; reported value increased 6.54%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 5.85% | 644,270 | $65.25M | Shares increased 13.96%; reported value increased 18.89%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 5.92% | 687,306 | $66.60M | Shares increased 6.68%; reported value increased 2.08%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 5.84% | 700,903 | $69.33M | Shares increased 1.98%; reported value increased 4.10%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 5.47% | 739,526 | $73.36M | Shares increased 5.51%; reported value increased 5.81%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 5.28% | 760,978 | $76.29M | Shares increased 2.90%; reported value increased 3.99%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 5.27% | 790,542 | $78.96M | Shares increased 3.89%; reported value increased 3.50%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 5.53% | 844,140 | $83.80M | Shares increased 6.78%; reported value increased 6.13%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 5.04% | 880,458 | $87.15M | Shares increased 4.30%; reported value increased 4.00%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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