iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionBell Bank
Latest Disclosed Ownership656,447 shares
Latest Disclosed Value $ 65,165,494
Bell Bank reports 6.50% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 23, 2026 - Bell Bank filed a 13F-HR form disclosing ownership of 656,447 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $65,165,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 616,369 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 6.50% 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)
2026-04-23 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 656,447 40,078 6.50 65,165 5.85 2.7625
2026-01-14 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 616,369 55,463 9.89 61,563 9.48 2.6310
2025-10-21 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 560,906 31,000 5.85 56,231 6.97 2.4355
2025-07-11 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 529,906 -21,448 -3.89 52,567 -3.62 2.4505
2025-04-18 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 551,354 34,872 6.75 54,540 8.98 2.9444
2025-02-03 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 516,482 70,378 15.78 50,047 10.78 3.7227
2024-11-06 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 446,104 -33,267 -6.94 45,177 -2.91 5.3454
2024-07-31 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 479,371 162,422 51.25 46,533 49.90 3.9128
2024-04-23 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 316,949 23,574 8.04 31,042 6.61 2.6694
2024-01-23 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 293,375 5,800 2.02 29,117 7.67 2.8064
2023-10-30 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 287,575 -26,843 -8.54 27,044 -12.19 2.9597
2023-07-27 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 314,418 190 0.06 30,797 -1.64 3.2638
2023-04-19 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 314,228 47,362 17.75 31,310 20.96 3.3130
2023-01-31 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 266,866 -20,413 -7.11 25,883 -6.48 3.0073
2022-10-11 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 287,279 8,057 2.89 27,676 -2.52 3.5395
2022-07-15 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 279,222 -5,895 -2.07 28,391 -7.02 3.3980
2022-04-25 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 285,117 65,905 30.06 30,536 22.10 3.4071
2022-02-01 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 219,212 -11,972 -5.18 25,008 -5.80 2.8511
2021-10-22 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 231,184 60,900 35.76 26,547 35.17 3.3116
2021-07-30 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 170,284 4,273 2.57 19,639 3.93 2.5921
2021-05-07 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 166,011 18,573 12.60 18,897 8.44 2.7201
2021-02-05 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 147,438 8,831 6.37 17,426 6.49 2.6893
2020-11-05 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 138,607 -38,165 -21.59 16,364 -21.69 2.8737
2020-08-13 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 176,772 13,160 8.04 20,896 10.70 3.8815
2020-05-11 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 163,612 163,612 18,876 4.0993
2016-05-12 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 0 -13,425 -100.00 0 -100.00
2016-02-04 2015-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 13,425 -14,810 -52.45 1,450 -53.14 1.0401
2015-11-12 2015-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 28,235 28,235 3,094 2.4556
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.