iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionAlerus Financial Na
Latest Disclosed Ownership3,930 shares
Latest Disclosed Value $ 390,131
Alerus Financial Na reports 17,763.64% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 12, 2026 - Alerus Financial Na filed a 13F-HR form disclosing ownership of 3,930 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $390,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 17,763.64% 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)
2026-05-12 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,930 3,908 17,763.64 390 19,400.00 0.0193
2026-02-13 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 22 -1,121 -98.08 2 -98.25 0.0001
2025-11-10 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,143 -739,651 -99.85 115 -99.84 0.0058
2025-08-13 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 740,794 -31,776 -4.11 73,487 -3.84 5.2919
2025-05-13 2025-03-31 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 772,570 -17,063 -2.16 76,423 -0.12 6.1184
2025-02-12 2024-12-31 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 789,633 13,295 1.71 76,515 -2.68 5.8592
2024-11-14 2024-09-30 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 776,338 -31,770 -3.93 78,620 0.22 5.7701
2024-08-08 2024-06-30 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 808,108 22,653 2.88 78,443 1.97 5.8630
2024-05-13 2024-03-31 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 785,455 16,025 2.08 76,927 0.74 5.8097
2024-02-12 2023-12-31 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 769,430 26,305 3.54 76,366 9.28 6.2323
2023-11-14 2023-09-30 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 743,125 46,953 6.74 69,883 2.48 6.1886
2023-08-14 2023-06-30 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 696,172 5,037 0.73 68,190 -0.98 5.7730
2023-05-15 2023-03-31 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 691,135 14,340 2.12 68,865 4.91 6.1234
2023-02-14 2022-12-31 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 676,795 12,677 1.91 65,642 2.60 6.0111
2022-11-14 2022-09-30 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 664,118 -41,868 -5.93 63,981 -10.87 6.3635
2022-08-12 2022-06-30 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 705,986 36,288 5.42 71,785 0.08 6.6363
2022-05-13 2022-03-31 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 669,698 5,302 0.80 71,725 -5.37 6.1171
2022-02-14 2021-12-31 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 664,396 5,517 0.84 75,794 0.18 6.1770
2021-11-12 2021-09-30 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 658,879 67,581 11.43 75,659 10.95 6.8885
2021-08-11 2021-06-30 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 591,298 9,661 1.66 68,194 3.00 6.8771
2021-05-13 2021-03-31 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 581,637 27,577 4.98 66,208 1.11 6.9799
2021-02-12 2020-12-31 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 554,060 -49 -0.01 65,484 0.10 6.6517
2020-11-13 2020-09-30 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 554,109 37,908 7.34 65,418 7.21 7.3636
2020-08-14 2020-06-30 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 516,201 22,840 4.63 61,020 7.20 7.1753
2020-05-12 2020-03-31 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 493,361 -93,028 -15.86 56,919 -13.62 7.8750
2020-02-11 2019-12-31 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 586,389 65,900 12.66 65,893 11.87 7.5066
2019-11-13 2019-09-30 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 520,489 1,733 0.33 58,904 1.98 7.6188
2019-08-13 2019-06-30 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 518,756 12,272 2.42 57,763 4.56 7.7924
2019-05-06 2019-03-31 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 506,484 7,431 1.49 55,242 3.95 7.6987
2019-02-04 2018-12-31 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 499,053 -61,046 -10.90 53,144 -10.08 8.1462
2018-11-13 2018-09-30 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 560,099 27,345 5.13 59,102 4.34 8.0839
2018-08-08 2018-06-30 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 532,754 4,600 0.87 56,642 -0.01 8.0403
2018-05-09 2018-03-31 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 528,154 7,983 1.53 56,645 -0.40 8.1341
2018-02-14 2017-12-31 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 520,171 4,694 0.91 56,870 0.67 8.0585
2017-11-13 2017-09-30 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 515,477 6,969 1.37 56,491 1.44 8.2287
2017-08-09 2017-06-30 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 508,508 7,568 1.51 55,687 2.47 8.2576
2017-04-27 2017-03-31 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 500,940 26,918 5.68 54,347 6.10 8.3345
2017-02-13 2016-12-31 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 474,022 38,948 8.95 51,223 4.73 8.2758
2016-11-10 2016-09-30 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 435,074 18,459 4.43 48,911 4.25 7.9102
2016-08-11 2016-06-30 13F ISHARES TRUST CORE TOTUSBD ETF 464287226 416,615 416,615 46,917 7.8491
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.