SEC 13F Intelligence

Spotlight Asset Group, Inc. / AGG

Spotlight Asset Group, Inc.’s Ishares Tr Position

Does Spotlight Asset Group, Inc. own Ishares Tr (AGG)? Yes56.0K shares worth $5M (+3.80% of its 13F portfolio) as of Q2 2024, down from 59.9K shares the prior filed quarter.

Position Value
$5M
Q2 2024
Shares
56.0K
% of Portfolio
+3.80%
Quarters Held
14
currently held

Position History AGG

Reported value by quarter
Q1 ’20: $12MQ1 ’20Q2 ’20: $32MQ3 ’20: $31MQ3 ’20Q4 ’20: $33MQ1 ’21: $29MQ1 ’21Q2 ’21: $20MQ3 ’21: $14MQ3 ’21Q3 ’22: $3MQ1 ’23: $3MQ1 ’23Q2 ’23: $7MQ3 ’23: $6MQ3 ’23Q4 ’23: $6MQ1 ’24: $6MQ1 ’24Q2 ’24: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202456.0K$5M+3.80%
Q1 202459.9K$6M+4.20%
Q4 202365.2K$6M+5.56%
Q3 202365.2K$6M+5.56%
Q2 202366.9K$7M+5.87%
Q1 202336.6K$3M+3.42%
Q3 202236.6K$3M+3.42%
Q3 2021124.4K$14M+7.12%
Q2 2021176.5K$20M+7.84%
Q1 2021254.7K$29M+10.90%
Q4 2020279.6K$33M+12.29%
Q3 2020263.9K$31M+12.24%
Q2 2020273.7K$32M+13.56%
Q1 2020103.1K$12M+6.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Spotlight Asset Group, Inc.’s full portfolio or all institutional holders of AGG.