iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionAprio Wealth Management, LLC
Latest Disclosed Ownership17,603 shares
Latest Disclosed Value $ 1,747,488
Aprio Wealth Management, LLC reports 60.32% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 11, 2026 - Aprio Wealth Management, LLC filed a 13F-HR form disclosing ownership of 17,603 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $1,747,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 10,980 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 60.32% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 17,603 6,623 60.32 1,747 59.40 0.0954
2026-01-29 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 10,980 5 0.05 1,097 -0.36 0.0629
2025-11-12 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 10,975 114 1.05 1,100 2.14 0.1094
2025-08-14 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 10,861 -1,056 -8.86 1,077 -8.57 0.1215
2025-05-15 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 11,917 2,466 26.09 1,179 28.74 0.1477
2025-01-13 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 9,451 3,273 52.98 916 46.40 0.1336
2024-10-08 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 6,178 1,024 19.87 626 25.00 0.1001
2024-07-10 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,154 -3,623 -41.28 500 -41.79 0.0911
2024-04-10 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 8,777 -132,868 -93.80 860 -93.89 0.1685
2024-01-17 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 141,645 6,452 4.77 14,058 10.58 3.1385
2023-10-10 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 135,193 433 0.32 12,714 -3.68 3.4924
2023-07-13 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 134,760 16,115 13.58 13,200 11.66 3.6214
2023-04-14 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 118,645 113,875 2,387.32 11,822 2,458.66 3.6418
2023-01-11 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,770 -138,529 -96.67 463 -96.65 0.1627
2022-10-13 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 143,299 137,089 2,207.55 13,805 2,087.80 5.5452
2022-07-26 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 6,210 -5,280 -45.95 631 -48.74 0.2512
2022-04-19 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 11,490 -312,965 -96.46 1,231 -96.67 0.4691
2022-01-26 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 324,455 733 0.23 37,014 -0.43 15.4725
2021-10-14 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 323,722 -4,822 -1.47 37,173 -1.89 16.9372
2021-07-23 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 328,544 46,329 16.42 37,891 13.60 17.9200
2021-01-11 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 282,215 43,653 18.30 33,355 18.43 22.0236
2020-10-14 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 238,562 79,715 50.18 28,165 50.00 19.9806
2020-07-20 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 158,847 -17,920 -10.14 18,777 -7.93 18.1282
2020-04-16 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 176,767 -48,946 -21.69 20,394 -19.59 25.8548
2020-02-14 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 225,713 225,713 25,363 18.6977
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.