iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership338,179 shares
Latest Disclosed Value $ 33,571,017
AdvisorNet Financial, Inc reports 1.99% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 338,179 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $33,571,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 331,574 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 1.99% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 338,179 6,605 1.99 33,571 1.37 1.7377
2026-01-20 2025-12-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 331,574 7,851 2.43 33,118 2.05 1.7636
2025-10-09 2025-09-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 323,723 18,852 6.18 32,453 7.31 1.8364
2025-07-14 2025-06-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 304,871 14,061 4.84 30,243 5.13 1.9493
2025-04-07 2025-03-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 290,810 28,702 10.95 28,767 13.26 2.1356
2025-01-13 2024-12-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 262,108 57,365 28.02 25,398 22.49 2.1259
2024-10-15 2024-09-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 204,743 47,700 30.37 20,734 36.01 1.5488
2024-07-16 2024-06-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 157,043 24,152 18.17 15,244 17.13 1.3839
2024-04-12 2024-03-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 132,891 22,639 20.53 13,015 18.95 1.2515
2024-01-19 2023-12-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 110,252 35,581 47.65 10,942 55.82 1.0090
2023-10-12 2023-09-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 74,671 13,831 22.73 7,022 17.84 0.6374
2023-07-14 2023-06-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 60,840 -34,804 -36.39 5,959 -37.46 0.5098
2023-04-28 2023-03-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 95,644 22,070 30.00 9,530 33.55 0.8716
2023-01-13 2022-12-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 73,574 -7,800 -9.59 7,136 -8.99 0.7021
2022-10-04 2022-09-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 81,374 35,111 75.89 7,840 66.67 0.7827
2022-07-07 2022-06-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 46,263 4,023 9.52 4,704 3.98 0.4620
2022-04-14 2022-03-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 42,240 -3,009 -6.65 4,524 -12.36 0.2847
2022-01-19 2021-12-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 45,249 3,990 9.67 5,162 8.95 0.3180
2021-10-15 2021-09-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 41,259 12,515 43.54 4,738 42.93 0.3297
2021-07-06 2021-06-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 28,744 -1,928 -6.29 3,315 -5.04 0.2197
2021-04-14 2021-03-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 30,672 3,408 12.50 3,491 8.35 0.2485
2021-02-04 2020-12-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 27,264 -25,745 -48.57 3,222 -48.51 0.2600
2020-11-06 2020-09-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 53,009 19,650 58.90 6,258 58.71 0.5365
2020-08-26 2020-06-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 33,359 -33,055 -49.77 3,943 -48.54 0.3177
2020-05-14 2020-03-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 66,414 -222 -0.33 7,662 2.32 0.7069
2020-02-12 2019-12-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 66,636 18,164 37.47 7,488 36.49 0.6353
2019-10-23 2019-09-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 48,472 17,014 54.08 5,486 56.61 0.5043
2019-07-15 2019-06-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 31,458 8,732 38.42 3,503 41.31 0.3875
2019-05-14 2019-03-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 22,726 9,836 76.31 2,479 80.55 0.3029
2019-02-08 2018-12-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 12,890 9,424 271.90 1,373 275.14 0.1897
2018-11-14 2018-09-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 3,466 1,216 54.04 366 53.14 0.0460
2018-07-26 2018-06-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 2,250 -467 -17.19 239 -17.87 0.0323
2018-05-08 2018-03-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 2,717 -28,967 -91.42 291 -91.60 0.0402
2018-02-27 2017-12-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 31,684 31,684 3,464 0.5263
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.