iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionApollon Wealth Management, LLC
Latest Disclosed Ownership67,029 shares
Latest Disclosed Value $ 6,653,976
Apollon Wealth Management, LLC reports 20.93% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 22, 2026 - Apollon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 67,029 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $6,653,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 55,426 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 20.93% 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)
2026-04-22 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 67,029 11,603 20.93 6,654 20.20 0.1081
2026-01-22 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 55,426 -2,708 -4.66 5,536 -5.01 0.0959
2025-10-17 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 58,134 4,062 7.51 5,828 8.65 0.1037
2025-07-25 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 54,072 -6,624 -10.91 5,364 -10.68 0.1059
2025-05-02 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 60,696 -2,227 -3.54 6,004 -1.53 0.1321
2025-01-28 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 62,923 6,430 11.38 6,097 6.57 0.1406
2024-11-05 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 56,493 -957 -1.67 5,721 2.60 0.1618
2024-07-19 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 57,450 -286,485 -83.30 5,577 -83.45 0.1698
2024-05-02 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 343,935 -257,405 -42.81 33,685 -43.56 1.0606
2024-02-06 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 601,340 400,877 199.98 59,683 216.60 2.0617
2023-11-14 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 200,463 54,158 37.02 18,852 31.55 0.9465
2023-08-04 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 146,305 46,229 46.19 14,331 43.72 0.6911
2023-05-16 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 100,076 11,108 12.49 9,972 15.55 0.6116
2023-02-15 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 88,968 -1,852 -2.04 8,629 -1.38 0.6123
2022-11-08 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 90,820 12,761 16.35 8,750 10.24 0.7209
2022-08-11 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 78,059 739 0.96 7,937 -4.15 0.6607
2022-05-16 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 77,320 16,818 27.80 8,281 19.98 0.5884
2022-02-14 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 60,502 11,773 24.16 6,902 23.34 0.5157
2021-11-15 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 48,729 14,786 43.56 5,596 42.94 0.7669
2021-08-12 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 33,943 -5,644 -14.26 3,915 -13.12 0.7001
2021-05-17 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 39,587 21,002 113.01 4,506 105.10 0.8710
2021-01-29 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 18,585 2,348 14.46 2,197 14.61 0.5953
2020-11-03 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 16,237 391 2.47 1,917 2.35 0.8605
2020-08-14 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 15,846 573 3.75 1,873 6.30 1.0344
2020-05-08 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 15,273 12,300 413.72 1,762 424.40 1.8084
2020-01-30 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,973 1,099 58.64 336 58.49 0.2966
2019-11-14 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,874 1,240 195.58 212 198.59 0.2222
2019-08-14 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 634 634 71 0.0815
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.