iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionAptus Capital Advisors, LLC
Latest Disclosed Ownership14,700 shares
Latest Disclosed Value $ 1,459,269
Aptus Capital Advisors, LLC reports 34.30% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 11, 2026 - Aptus Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 14,700 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $1,459,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,946 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 34.30% 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)
2026-05-11 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 14,700 3,754 34.30 1,459 33.49 0.0111
2026-02-13 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 10,946 -926 -7.80 1,093 -8.15 0.0078
2025-11-12 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 11,872 -13,346 -52.92 1,190 -52.42 0.0087
2025-08-11 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 25,218 2,371 10.38 2,502 10.66 0.0204
2025-05-13 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 22,847 -1,080 -4.51 2,260 -2.50 0.0233
2025-02-14 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 23,927 10,002 71.83 2,319 64.40 0.0243
2024-11-05 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 13,925 -2 -0.01 1,410 4.37 0.0210
2024-07-31 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 13,927 -159 -1.13 1,352 -2.03 0.0238
2024-05-15 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 14,086 -381 -2.63 1,380 -3.90 0.0257
2024-02-13 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 14,467 -2,823 -16.33 1,436 -11.69 0.0393
2023-11-08 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 17,290 3,203 22.74 1,626 17.84 0.0443
2023-08-11 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 14,087 -356 -2.46 1,380 -4.17 0.0331
2023-05-09 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 14,443 14,296 9,725.17 1,439 10,178.57 0.0387
2023-02-13 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 147 -2,693 -94.82 14 -94.89 0.0004
2022-11-02 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,840 2,311 436.86 274 407.41 0.0066
2022-07-29 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 529 -385 -42.12 54 -44.90 0.0014
2022-05-04 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 914 724 381.05 98 345.45 0.0024
2022-02-02 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 190 0 0.00 22 0.00 0.0007
2021-10-27 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 190 -110 -36.67 22 -37.14 0.0006
2021-07-27 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 300 100 50.00 35 52.17 0.0010
2021-05-06 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 200 -97 -32.66 23 -34.29 0.0008
2021-02-10 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 297 -104 -25.94 35 -25.53 0.0016
2020-10-19 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 401 114 39.72 47 42.42 0.0025
2020-07-22 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 287 13 4.74 33 6.45 0.0021
2020-05-07 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 274 0 0.00 31 3.33 0.0027
2020-02-10 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 274 274 30 0.0021
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.