iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionAua Capital Management, Llc
Latest Disclosed Ownership40,224 shares
Latest Disclosed Value $ 3,993,135
Aua Capital Management, Llc reports 63.15% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 22, 2026 - Aua Capital Management, Llc filed a 13F-HR form disclosing ownership of 40,224 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $3,993,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 24,655 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 63.15% 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 40,224 15,569 63.15 3,993 62.19 2.0401
2026-01-23 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 24,655 6 0.02 2,463 -0.36 1.2350
2025-11-04 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 24,649 -310 -1.24 2,471 -0.16 1.3866
2025-07-10 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 24,959 5 0.02 2,476 0.28 1.4787
2025-04-09 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 24,954 -1,415 -5.37 2,468 -3.41 1.6066
2025-01-27 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 26,369 22 0.08 2,555 -4.24 1.6401
2024-10-16 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 26,347 9,575 57.09 2,668 63.88 1.5448
2024-08-08 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 16,772 -8,056 -32.45 1,628 -33.03 0.9802
2024-04-11 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 24,828 9,524 62.23 2,432 60.14 1.4012
2024-01-09 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 15,304 2,795 22.34 1,519 29.08 0.9453
2023-10-23 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 12,509 -910 -6.78 1,176 -10.50 0.8510
2023-07-11 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 13,419 -1,413 -9.53 1,314 -11.04 0.9051
2023-04-20 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 14,832 0 0.00 1,478 2.71 0.9983
2023-02-14 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 14,832 -52 -0.35 1,439 0.28 0.9770
2022-11-09 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 14,884 -402 -2.63 1,434 -7.72 0.9473
2022-08-11 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 15,286 1,135 8.02 1,554 2.51 0.9026
2022-05-04 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 14,151 -258 -1.79 1,516 -7.79 0.8151
2022-02-11 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 14,409 134 0.94 1,644 0.31 0.9646
2021-11-09 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 14,275 0 0.00 1,639 -0.43 1.0375
2021-07-29 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 14,275 0 0.00 1,646 1.29 1.0176
2021-05-11 2021-03-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 14,275 0 0.00 1,625 -3.68 1.0685
2021-05-05 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 14,275 0 1,687 1.2043
2021-02-09 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 14,275 -393 -2.68 1,687 -2.60 1.2043
2020-11-12 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 14,668 1,494 11.34 1,732 11.24 1.4430
2020-07-13 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 13,174 -3,391 -20.47 1,557 -18.52 1.5571
2020-04-22 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 16,565 0 0.00 1,911 2.69 1.8107
2020-01-10 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 16,565 0 0.00 1,861 -0.75 1.5318
2019-10-24 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 16,565 0 0.00 1,875 1.63 1.5075
2019-08-14 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 16,565 -45 -0.27 1,845 1.82 1.4809
2019-05-14 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 16,610 0 0.00 1,812 2.43 1.5097
2019-01-31 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 16,610 -209 -1.24 1,769 -0.34 1.6115
2018-10-30 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 16,819 0 0.00 1,775 -0.73 1.4031
2018-07-10 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 16,819 -1,525 -8.31 1,788 -9.10 1.5605
2018-05-15 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 18,344 -6,550 -26.31 1,967 -27.74 1.6704
2018-02-06 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 24,894 -164 -0.65 2,722 -0.87 2.4501
2017-10-20 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 25,058 1,630 6.96 2,746 7.01 2.5241
2017-07-26 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 23,428 10,595 82.56 2,566 84.34 2.3061
2017-06-05 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 12,833 9,979 349.65 1,392 351.95 1.3915
2017-06-05 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,854 2,854 308 0.2943
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.