iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionAncora Advisors, LLC
Latest Disclosed Ownership54,309 shares
Latest Disclosed Value $ 5,391,240
Ancora Advisors, LLC reports 0.69% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 15, 2026 - Ancora Advisors, LLC filed a 13F-HR form disclosing ownership of 54,309 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $5,391,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 54,686 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -0.69% 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE TOTUSBD ETF INDX FD 464287226 54,309 -377 -0.69 5,391 -1.30 0.1147
2026-02-17 2025-12-31 13F ISHARES TR CORE TOTUSBD ETF INDX FD 464287226 54,686 -4,909 -8.24 5,462 -8.57 0.1125
2025-11-14 2025-09-30 13F ISHARES TR INDX FD 464287226 59,595 883 1.50 5,974 2.58 0.1193
2025-08-14 2025-06-30 13F ISHARES TR INDX FD 464287226 58,712 5,484 10.30 5,824 10.62 0.1208
2025-05-15 2025-03-31 13F ISHARES TR INDX FD 464287226 53,228 5,757 12.13 5,265 14.48 0.1175
2025-02-14 2024-12-31 13F ISHARES TR INDX FD 464287226 47,471 -5,851 -10.97 4,600 -14.82 0.1026
2024-11-14 2024-09-30 13F ISHARES TR INDX FD 464287226 53,322 1,952 3.80 5,400 8.28 0.1229
2024-08-14 2024-06-30 13F ISHARES TR INDX FD 464287226 51,370 -2,934 -5.40 4,986 -6.24 0.1235
2024-05-16 2024-03-31 13F ISHARES TR INDX FD 464287226 54,304 1,079 2.03 5,319 0.68 0.1208
2024-02-14 2023-12-31 13F ISHARES TR INDX FD 464287226 53,225 -33,782 -38.83 5,283 -35.44 0.1241
2023-11-14 2023-09-30 13F ISHARES TR INDX FD 464287226 87,007 -3,782 -4.17 8,182 -7.98 0.2172
2023-08-14 2023-06-30 13F ISHARES TR INDX FD 464287226 90,789 33 0.04 8,893 -1.66 0.2339
2023-05-16 2023-03-31 13F ISHARES TR INDX FD 464287226 90,756 1,726 1.94 9,043 4.71 0.2565
2023-02-14 2022-12-31 13F ISHARES TR INDX FD 464287226 89,030 -36,033 -28.81 8,635 -28.33 0.2487
2022-11-14 2022-09-30 13F ISHARES TR INDX FD 464287226 125,063 1,782 1.45 12,049 -3.88 0.3724
2022-08-15 2022-06-30 13F ISHARES TR INDX FD 464287226 123,281 249 0.20 12,535 -4.87 0.3530
2022-05-16 2022-03-31 13F/A-1 ISHARES TR INDX FD 464287226 123,032 3,479 2.91 13,177 -3.39 0.3199
2022-05-13 2022-03-31 13F ISHARES TR CORE TOTUSBD ETF INDX FD 464287226 71,512 -48,041 8,140 0.1404
2022-02-14 2021-12-31 13F ISHARES TR INDX FD 464287226 119,553 19,121 19.04 13,639 18.26 0.3233
2021-11-15 2021-09-30 13F ISHARES TR INDX FD 464287226 100,432 25,179 33.46 11,533 32.88 0.2980
2021-11-12 2021-06-30 13F/A-1 ISHARES TR INDX FD 464287226 75,253 3,741 5.23 8,679 6.62 0.2267
2021-08-13 2021-06-30 13F ISHARES TR INDX FD 464287226 75,253 3,741 8,679 0.2267
2021-11-12 2021-03-31 13F/A-1 ISHARES TR CORE TOTUSBD ETF INDX FD 464287226 71,512 3,658 5.39 8,140 1.50 0.2248
2021-05-14 2021-03-31 13F ISHARES TR CORE TOTUSBD ETF INDX FD 464287226 71,512 3,658 8,140 0.2248
2021-11-12 2020-12-31 13F/A-1 ISHARES TR INDX FD 464287226 67,854 6,242 10.13 8,020 10.26 0.2584
2021-02-12 2020-12-31 13F ISHARES TR INDX FD 464287226 67,854 6,242 8,020 0.2584
2021-11-12 2020-09-30 13F/A-1 ISHARES TR INDX FD 464287226 61,612 1,108 1.83 7,274 1.71 0.2889
2020-11-13 2020-09-30 13F ISHARES TR INDX FD 464287226 61,612 1,108 7,274 0.2889
2021-11-12 2020-06-30 13F/A-1 ISHARES TR INDX FD 464287226 60,504 2,351 4.04 7,152 6.60 0.2993
2020-08-14 2020-06-30 13F ISHARES TR INDX FD 464287226 60,504 2,351 7,152 0.2993
2021-11-12 2020-03-31 13F/A-1 ISHARES TR INDX FD 464287226 58,153 -744 -1.26 6,709 1.38 0.3103
2020-05-14 2020-03-31 13F ISHARES TR INDX FD 464287226 58,153 -744 6,709 0.3103
2020-02-14 2019-12-31 13F ISHARES TR INDX FD 464287226 58,897 6,047 11.44 6,618 10.65 0.2463
2019-11-19 2019-09-30 13F/A-2 ISHARES TR INDX FD 464287226 52,850 1,869 3.67 5,981 5.35 0.2610
2019-11-18 2019-09-30 13F/A-1 ISHARES TR INDX FD 464287226 52,850 1,869 5,981 0.2610
2019-11-14 2019-09-30 13F ISHARES TR INDX FD 464287226 52,850 1,869 5,981 0.2623
2019-11-14 2019-06-30 13F/A-1 ISHARES TR INDX FD 464287226 50,981 6,025 13.40 5,677 15.79 0.2545
2019-08-12 2019-06-30 13F ISHARES TR INDX FD 464287226 50,981 6,025 5,677 234,484.5532
2019-11-14 2019-03-31 13F/A-1 ISHARES TR INDX FD 464287226 44,956 4,585 11.36 4,903 14.05 0.2225
2019-05-15 2019-03-31 13F ISHARES TR INDX FD 464287226 44,956 4,585 4,903 204,251.2419
2019-11-14 2018-12-31 13F/A-1 ISHARES TR INDX FD 464287226 40,371 4,497 12.54 4,299 13.58 0.2067
2019-02-14 2018-12-31 13F ISHARES TR INDX FD 464287226 40,371 4,497 4,299
2018-11-13 2018-09-30 13F ISHARES TR INDX FD 464287226 35,874 1,897 5.58 3,785 4.79 0.1458
2018-08-10 2018-06-30 13F ISHARES TR INDX FD 464287226 33,977 1,223 3.73 3,612 2.82 0.1569
2018-05-15 2018-03-31 13F ISHARES TR CORE TOTUSBD ETF INDX FD 464287226 32,754 2,605 8.64 3,513 6.55 0.1581
2018-02-14 2017-12-31 13F ISHARES TR INDX FD 464287226 30,149 4,279 16.54 3,297 16.30 0.1759
2017-11-14 2017-09-30 13F ISHARES TR INDX FD 464287226 25,870 9,273 55.87 2,835 56.03 0.1643
2017-08-14 2017-06-30 13F ISHARES TR INDX FD 464287226 16,597 6,231 60.11 1,817 61.65 0.1177
2017-05-15 2017-03-31 13F ISHARES TR INDX FD 464287226 10,366 -188 -1.78 1,124 -1.49 0.0761
2017-02-14 2016-12-31 13F ISHARES TR INDX FD 464287226 10,554 5,728 118.69 1,141 110.13 0.0832
2016-11-14 2016-09-30 13F ISHARES TR INDX FD 464287226 4,826 364 8.16 543 8.17 0.0550
2016-08-11 2016-06-30 13F ISHARES TR INDX FD 464287226 4,462 1,450 48.14 502 50.30 0.0584
2016-05-13 2016-03-31 13F ISHARES TR INDX FD 464287226 3,012 3,012 334 0.0410
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.