Manager × security

WESBANCO BANK INC AGG holdings history

ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 877134

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, WESBANCO BANK INC reported 1.67M AGG (shares), valued at $165.79M, or 4.12% of its reported non-derivative portfolio. Filed 2026-07-28.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
4.12%
Shares
1.67M
1,674,935
Reported value
$165.79M
USD

Shares increased 9.28%; reported value increased 8.97%, and weight changed -0.09 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.

QuarterWeightQuantitySource
Q2 20264.12%1,674,935SEC filing ↗Filed Jul 28, 2026
Q1 20264.21%1,532,631SEC filing ↗Filed Apr 21, 2026
Q4 20254.13%1,502,627SEC filing ↗Filed Feb 3, 2026
Q3 20253.98%1,426,143SEC filing ↗Filed Nov 6, 2025
Q2 20253.93%1,334,404SEC filing ↗Filed Jul 7, 2025
Q1 20254.48%1,305,635SEC filing ↗Filed Apr 14, 2025
Q4 20244.18%1,262,862SEC filing ↗Filed Jan 17, 2025
Q3 20243.58%1,040,730SEC filing ↗Filed Oct 11, 2024
Q2 20243.19%879,509SEC filing ↗Filed Jul 11, 2024
Q1 20242.85%770,639SEC filing ↗Filed Apr 23, 2024
Q4 20233.38%601,993SEC filing ↗Filed Feb 16, 2024
Q3 20232.31%562,510SEC filing ↗Filed Dec 11, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.31%562,510$52.90MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Dec 11, 2023
Q4 20233.38%601,993$59.75MShares increased 7.02%; reported value increased 12.95%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 16, 2024
Q1 20242.85%770,639$75.48MShares increased 28.01%; reported value increased 26.32%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2024
Q2 20243.19%879,509$85.37MShares increased 14.13%; reported value increased 13.11%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 11, 2024
Q3 20243.58%1,040,730$105.39MShares increased 18.33%; reported value increased 23.45%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 11, 2024
Q4 20244.18%1,262,862$122.37MShares increased 21.34%; reported value increased 16.11%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 17, 2025
Q1 20254.48%1,305,635$129.15MShares increased 3.39%; reported value increased 5.54%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 14, 2025
Q2 20253.93%1,334,404$132.37MShares increased 2.20%; reported value increased 2.49%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 7, 2025
Q3 20253.98%1,426,143$142.97MShares increased 6.87%; reported value increased 8.01%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2025
Q4 20254.13%1,502,627$150.08MShares increased 5.36%; reported value increased 4.97%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2026
Q1 20264.21%1,532,631$152.14MShares increased 2.00%; reported value increased 1.37%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 21, 2026
Q2 20264.12%1,674,935$165.79MShares increased 9.28%; reported value increased 8.97%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 28, 2026
WESBANCO BANK INC · ISHARES CORE U.S. AGGREGATE

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.