iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionBKD Wealth Advisors, LLC
Latest Disclosed Ownership1,525,036 shares
Latest Disclosed Value $ 151,390,346
BKD Wealth Advisors, LLC reports 3.05% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 1, 2026 - BKD Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 1,525,036 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $151,390,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,479,887 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 3.05% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,525,036 45,149 3.05 151,390 2.42 2.8737
2026-02-10 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,479,887 37,472 2.60 147,811 2.22 2.7908
2025-10-30 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,442,415 25,909 1.83 144,602 2.91 2.8719
2025-07-29 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,416,506 24,816 1.78 140,517 2.07 3.0314
2025-05-13 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,391,690 30,576 2.25 137,666 4.38 3.3014
2025-02-04 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,361,114 86,905 6.82 131,892 2.21 3.0395
2024-11-14 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,274,209 -23,302 -1.80 129,039 2.45 2.9656
2024-08-09 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,297,511 65,489 5.32 125,949 4.38 3.1436
2024-04-19 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,232,022 180,967 17.22 120,664 15.67 3.0663
2024-01-11 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,051,055 105,393 11.14 104,317 17.30 2.9043
2023-10-26 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 945,662 242,347 34.46 88,930 29.09 2.6833
2023-08-08 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 703,315 212,521 43.30 68,890 40.87 2.0184
2023-04-27 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 490,794 327,356 200.29 48,903 208.51 1.6010
2023-02-03 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 163,438 116,880 251.04 15,852 253.42 0.5541
2022-10-14 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 46,558 -37,060 -44.32 4,485 -47.25 0.1810
2022-07-22 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 83,618 32,662 64.10 8,502 55.80 0.3440
2022-05-10 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 50,956 13,207 34.99 5,457 26.73 0.2312
2022-01-14 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 37,749 -5,231 -12.17 4,306 -12.75 0.1812
2021-10-14 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 42,980 -135 -0.31 4,935 -0.74 0.2268
2021-07-14 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 43,115 -4,754 -9.93 4,972 -8.75 0.2314
2021-04-23 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 47,869 -5,188 -9.78 5,449 -13.11 0.2707
2021-01-22 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 53,057 -1,292 -2.38 6,271 -2.26 0.3141
2020-11-05 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 54,349 3,755 7.42 6,416 7.27 0.3736
2020-07-15 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 50,594 -9,209 -15.40 5,981 -13.31 0.3874
2020-04-10 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 59,803 23,271 63.70 6,899 68.06 0.5657
2020-01-13 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 36,532 11,395 45.33 4,105 44.29 0.2957
2019-10-28 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 25,137 8,985 55.63 2,845 58.14 0.2276
2019-07-10 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 16,152 -26,779 -62.38 1,799 -61.58 0.1458
2019-04-10 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 42,931 -32,959 -43.43 4,682 -42.07 0.3885
2019-01-28 2018-12-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 75,890 62,616 471.72 8,082 476.87 0.8262
2019-01-15 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 75,890 62,616 8,082 0.7475
2018-10-09 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 13,274 -384 -2.81 1,401 -3.51 0.1228
2018-07-13 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 13,658 -3,448 -20.16 1,452 -20.87 0.1410
2018-05-25 2018-03-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 17,106 -7,020 -29.10 1,835 -30.44 0.1839
2018-04-20 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 17,003 -7,123 1,812
2018-01-18 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 24,126 1,344 5.90 2,638 5.65 0.2638
2017-10-13 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 22,782 -22,282 -49.45 2,497 -49.40 0.2747
2017-07-10 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 45,064 12,435 38.11 4,935 39.41 0.5595
2017-04-13 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 32,629 -35,971 -52.44 3,540 -52.25 0.4323
2017-01-06 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 68,600 187 0.27 7,413 -3.61 0.9694
2016-10-18 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 68,413 20,434 42.59 7,691 42.35 1.0710
2016-07-12 2016-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 47,979 4,955 11.52 5,403 13.32 0.8028
2016-04-12 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 43,024 43,024 0.00 4,768 0.7609
2015-10-13 2015-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 0 -2,568 -100.00 0 -100.00
2015-07-08 2015-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,568 -2,419 -48.51 279 -49.82 0.0418
2015-04-16 2015-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,987 4,987 556 0.0805
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.