iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionArete Wealth Advisors, LLC
Latest Disclosed Ownership61,437 shares
Latest Disclosed Value $ 6,104,527
Arete Wealth Advisors, LLC reports 22.72% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 20, 2026 - Arete Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 61,437 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $6,104,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 79,495 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -22.72% 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)
2026-05-20 2026-03-31 13F/A-1 ISHARES TR ETF 464287226 61,437 -18,058 -22.72 6,105 87,100.00 0.4574
2026-05-16 2026-03-31 13F ISHARES TR EQUITY 464287226 61,437 -18,058 6,105 0.4552
2026-02-13 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 79,495 -5,328 -6.28 8 -12.50 0.4834
2025-11-12 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 84,823 60 0.07 9 0.00 0.5327
2025-08-14 2025-06-30 13F ISHARES TR S&P 100 ETF 464287226 84,763 -7,071 -7.70 8 -11.11 0.5969
2025-05-16 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 91,834 2,275 2.54 9 12.50 0.6939
2025-02-12 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 89,559 29,358 48.77 9 33.33 0.6264
2024-11-18 2024-09-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 60,201 -10,811 -15.22 6 0.00 0.5221
2024-11-18 2024-09-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 60,201 -10,811 6 0.5221
2024-11-14 2024-09-30 13F KINDER MORGAN INC DEL CORE US AGGBD ET 464287226 60,201 -10,811 6 0.5221
2024-08-14 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 71,012 -15,130 -17.56 7 -99.93 0.5667
2024-05-16 2024-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 86,142 -29,265 -25.36 8,437 -26.35 0.7798
2024-02-14 2023-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 115,407 87,470 313.10 11,454 336.01 0.8734
2023-10-30 2023-09-30 13F ISHARES CORE TOTUSBD ETF 464287226 27,937 -110,162 -79.77 2,627 20,107.69 0.4547
2023-08-09 2023-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 138,099 -669 -0.48 14 0.00 1.1949
2023-05-22 2023-03-31 13F/A-1 ISHARES CORE TOTUSBD ETF 464287226 138,768 7,040 5.34 14 -99.90 1.1252
2023-05-01 2023-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 138,768 7,040 13,826,852 1.1248
2023-02-06 2022-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 131,728 32,661 32.97 12,776 33.86 1.1176
2022-11-07 2022-09-30 13F ISHARES CORE TOTUSBD ETF 464287226 99,067 6,091 6.55 9,544 0.83 0.9337
2022-08-15 2022-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 92,976 -3,273 -3.40 9,465 -8.18 0.9571
2022-05-06 2022-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 96,249 -1,762 -1.80 10,308 -7.68 0.8632
2022-02-07 2021-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 98,011 9,542 10.79 11,165 9.89 0.9519
2021-11-15 2021-09-30 13F ISHARES CORE TOTUSBD ETF 464287226 88,469 15,068 20.53 10,160 2,273.83 1.1202
2021-08-09 2021-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 73,401 24,204 49.20 428 -92.36 0.0601
2021-05-10 2021-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 49,197 24,139 96.33 5,600 89.19 0.7159
2021-02-08 2020-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 25,058 143 0.57 2,960 0.75 0.4192
2020-11-09 2020-09-30 13F ISHARES CORE TOTUSBD ETF 464287226 24,915 6,563 35.76 2,938 35.45 0.4427
2020-08-11 2020-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 18,352 12,270 201.74 2,169 208.97 0.3757
2020-05-14 2020-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 6,082 -1,606 -20.89 702 -18.75 0.1381
2020-02-14 2019-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 7,688 -3,441 -30.92 864 -31.37 0.1501
2019-11-13 2019-09-30 13F ISHARES CORE TOTUSBD ETF 464287226 11,129 -188 -1.66 1,259 -0.08 0.2407
2019-08-14 2019-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 11,317 816 7.77 1,260 10.04 0.2445
2019-05-15 2019-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 10,501 518 5.19 1,145 7.71 0.2389
2019-02-14 2018-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 9,983 -612 -5.78 1,063 -4.92 0.2584
2018-11-14 2018-09-30 13F ISHARES CORE TOTUSBD ETF 464287226 10,595 193 1.86 1,118 1.08 0.2481
2018-08-14 2018-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 10,402 243 2.39 1,106 1.56 0.2637
2018-05-15 2018-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 10,159 -3,548 -25.88 1,089 -27.35 0.3612
2018-02-14 2017-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 13,707 2,055 17.64 1,499 17.38 0.4881
2017-11-15 2017-09-30 13F ISHARES CORE TOTUSBD ETF 464287226 11,652 341 3.01 1,277 3.07 0.5090
2017-08-14 2017-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 11,311 -388 -3.32 1,239 -2.36 0.5659
2017-04-28 2017-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 11,699 -8,759 -42.81 1,269 -42.61 0.5532
2017-02-14 2016-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 20,458 -489 -2.33 2,211 -6.11 1.0209
2016-11-14 2016-09-30 13F ISHARES CORE TOTUSBD ETF 464287226 20,947 3,922 23.04 2,355 22.85 1.3493
2016-08-15 2016-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 17,025 7,472 78.22 1,917 81.02 1.2065
2016-05-13 2016-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 9,553 2,684 39.07 1,059 42.72 0.6324
2016-02-12 2015-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 6,869 902 15.12 742 13.46 0.4495
2015-11-13 2015-09-30 13F ISHARES CORE TOTUSBD ETF 464287226 5,967 882 17.35 654 18.26 0.5109
2015-08-14 2015-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 5,085 -1,413 -21.75 553 -23.62 0.3724
2015-05-15 2015-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 6,498 2,338 56.20 724 58.08 0.4671
2015-02-11 2014-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 4,160 0 0.00 458 0.88 0.3232
2014-11-14 2014-09-30 13F ISHARES CORE TOTUSBD ETF 464287226 4,160 0 0.00 454 -0.22 0.3429
2014-08-14 2014-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 4,160 85 2.09 455 3.41 0.3543
2014-05-15 2014-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 4,075 -165 -3.89 440 -2.44 0.4084
2014-02-14 2013-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 4,240 4,240 451 0.4449
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.