iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionBallast Advisors Llc
Latest Disclosed Ownership199,428 shares
Latest Disclosed Value $ 19,797
Ballast Advisors Llc reports 4.92% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 12, 2026 - Ballast Advisors Llc filed a 13F-HR form disclosing ownership of 199,428 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $19,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 209,752 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -4.92% 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 CORE US ETF 464287226 199,428 -10,324 -4.92 20 -99.91 5.7591
2026-02-03 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 209,752 4,504 2.19 20,950 1.82 5.7792
2025-11-12 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 205,248 7,419 3.75 20,576 4.85 5.6675
2025-07-31 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 197,829 6,646 3.48 19,625 3.77 5.7827
2025-05-07 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 191,183 -2,337 -1.21 18,912 0.85 6.0276
2025-02-11 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 193,520 7,948 4.28 18,752 -0.21 5.7785
2024-10-30 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 185,572 2,764 1.51 18,793 5.90 5.8079
2024-07-26 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 182,808 4,382 2.46 17,745 1.55 5.6309
2024-05-01 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 178,426 22,046 14.10 17,475 12.60 5.8892
2024-01-30 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 156,380 1,912 1.24 15,521 6.84 5.7957
2023-10-19 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 154,468 -243 -0.16 14,526 -4.14 5.7934
2023-08-04 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 154,711 8,799 6.03 15,154 4.23 5.7066
2023-05-09 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 145,912 8,385 6.10 14,539 9.00 5.7992
2023-01-26 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 137,527 14,905 12.16 13,339 12.91 5.8399
2022-11-14 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 122,622 915 0.75 11,813 -4.54 5.5246
2022-07-20 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 121,707 319 0.26 12,375 -4.82 5.5650
2022-04-21 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 121,388 624 0.52 13,001 -5.63 5.0751
2022-02-04 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 120,764 5,957 5.19 13,777 4.51 5.2685
2021-11-01 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 114,807 3,250 2.91 13,183 2.46 5.4806
2021-07-20 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 111,557 12,074 12.14 12,866 13.62 5.4403
2021-04-26 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 99,483 79,717 403.30 11,324 384.76 5.2240
2021-02-05 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 19,766 398 2.05 2,336 2.14 1.2030
2020-10-22 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 19,368 6,268 47.85 2,287 47.64 1.4253
2020-07-29 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 13,100 1,707 14.98 1,549 17.88 1.1024
2020-07-29 2020-03-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 11,393 505 4.64 1,314 7.44 1.2361
2020-04-16 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 11,393 505 1,314 1,121,141.2775
2020-02-14 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 10,888 10,888 1,223 0.8994
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.