iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionAusdal Financial Partners, Inc.
Latest Disclosed Ownership86,463 shares
Latest Disclosed Value $ 8,583,227
Ausdal Financial Partners, Inc. reports 20.67% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 12, 2026 - Ausdal Financial Partners, Inc. filed a 13F-HR form disclosing ownership of 86,463 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $8,583,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 71,655 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 20.67% 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)
2026-05-12 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 86,463 14,808 20.67 8,583 19.94 0.2655
2026-02-13 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 71,655 -19,848 -21.69 7,157 -21.99 0.3321
2025-11-14 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 91,503 10,005 12.28 9,173 13.47 0.4453
2025-08-14 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 81,498 -3,310 -3.90 8,085 -3.64 0.5394
2025-05-15 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 84,808 -3,164 -3.60 8,389 -1.58 0.6324
2025-02-12 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 87,972 2,110 2.46 8,524 -1.97 0.7363
2024-10-04 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 85,862 843 0.99 8,695 5.37 0.9031
2024-08-06 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 85,019 -2,036 -2.34 8,253 -3.21 0.8814
2024-04-12 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 87,055 3,755 4.51 8,526 3.13 0.9899
2024-01-11 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 83,300 -1,774 -2.09 8,268 3.34 1.0228
2023-11-08 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 85,074 21,043 32.86 8,000 27.57 1.1020
2023-07-31 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 64,031 -3,231 -4.80 6,272 -6.42 0.8524
2023-05-04 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 67,262 -5,911 -8.08 6,702 -5.58 0.9234
2023-02-03 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 73,173 -3,529 -4.60 7,097 -3.95 1.0315
2022-11-09 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 76,702 -2,196 -2.78 7,389 -7.89 1.1656
2022-08-09 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 78,898 -5,803 -6.85 8,022 -11.56 1.2105
2022-05-04 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 84,701 -2,859 -3.27 9,071 -9.19 1.2330
2022-02-08 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 87,560 7,617 9.53 9,989 8.81 1.3352
2021-11-01 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 79,943 5,019 6.70 9,180 6.24 1.3654
2021-07-19 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 74,924 11,440 18.02 8,641 19.58 1.3079
2021-05-05 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 63,484 11,852 22.95 7,226 18.42 1.2195
2021-02-01 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 51,632 3,511 7.30 6,102 7.41 1.1881
2020-11-04 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 48,121 21,151 78.42 5,681 78.20 1.3735
2020-08-06 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 26,970 3,104 13.01 3,188 14.10 1.0554
2020-05-04 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 23,866 6,872 40.44 2,794 43.87 0.9876
2020-02-14 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 16,994 6,360 59.81 1,942 61.43 0.5756
2019-11-19 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 10,634 1,662 18.52 1,203 20.54 0.4258
2019-08-05 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 8,972 3,543 65.26 998 68.58 0.3829
2019-05-13 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,429 806 17.43 592 20.33 0.2408
2019-02-11 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,623 -980 -17.49 492 -16.75 0.2403
2018-11-09 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,603 -613 -9.86 591 -10.59 0.1665
2018-08-08 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 6,216 763 13.99 661 12.99 0.2041
2018-04-20 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,453 872 19.04 585 16.77 0.2032
2018-02-08 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,581 -194 -4.06 501 -4.21 0.1796
2017-11-13 2017-09-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 4,775 -636 -11.75 523 -11.80 0.2076
2017-10-31 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,775 -636 523 0.2088
2017-08-11 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,411 1,458 36.88 593 38.23 0.2533
2017-08-11 2017-03-31 13F/A-2 ISHARES TR CORE US AGGBD ET 464287226 3,953 -14 -0.35 429 0.00 0.1932
2017-05-03 2017-03-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 3,953 -14 429 0.2307
2017-05-01 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,967 0 429 0.2014
2017-01-23 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,967 -3,647 -47.90 429 -49.88 0.2011
2016-10-25 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,614 -2,599 -25.45 856 -25.57 0.4314
2016-07-29 2016-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 10,213 447 4.58 1,150 6.28 0.5901
2016-05-05 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 9,766 396 4.23 1,082 6.92 0.6145
2016-02-17 2015-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 9,370 9,370 1,012 0.5116
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.