iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionBlankinship & Foster, LLC
Latest Disclosed Ownership101,032 shares
Latest Disclosed Value $ 10,029,448
Blankinship & Foster, LLC reports 0.41% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 17, 2026 - Blankinship & Foster, LLC filed a 13F-HR form disclosing ownership of 101,032 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $10,029,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 100,619 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 0.41% 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)
2026-04-17 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 101,032 413 0.41 10,029 -0.20 2.2174
2026-01-23 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 100,619 198 0.20 10,050 -0.18 2.1719
2025-11-03 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 100,421 -1,211 -1.19 10,067 -0.14 2.2011
2025-08-08 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 101,632 -8,621 -7.82 10,082 -7.56 2.3604
2025-05-06 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 110,253 -976 -0.88 10,906 1.19 2.7534
2025-02-07 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 111,229 -7,730 -6.50 10,778 -10.53 2.6507
2025-04-25 2024-09-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 118,959 -3,017 -2.47 12,047 1.75 2.9449
2024-08-14 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 121,976 -387 -0.32 11,840 -1.20 3.0506
2024-08-14 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 122,363 -1,770 -1.43 11,984 -2.73 3.1404
2024-02-09 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 124,133 108,233 680.71 12,320 724.08 3.5067
2023-10-31 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 15,900 41 0.26 1,495 -3.73 0.4944
2023-07-24 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 15,859 38 0.24 1,553 -1.46 0.5022
2023-05-04 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 15,821 -46,511 -74.62 1,576 -73.93 0.6867
2023-01-30 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 62,332 29,351 88.99 6,046 90.27 2.6291
2022-11-08 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 32,981 12,695 62.58 3,177 54.00 1.5428
2022-08-10 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 20,286 4,828 31.23 2,063 24.58 0.9518
2022-05-09 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 15,458 -6,704 -30.25 1,656 -34.49 0.6702
2022-02-09 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 22,162 7,034 46.50 2,528 45.54 0.9579
2021-11-12 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 15,128 -2,500 -14.18 1,737 -14.56 0.7056
2021-08-10 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 17,628 54 0.31 2,033 1.65 0.8081
2021-05-06 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 17,574 -1,271 -6.74 2,000 -10.19 0.8320
2021-02-16 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 18,845 7,425 65.02 2,227 65.21 0.9296
2020-11-10 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 11,420 67 0.59 1,348 0.45 0.6406
2020-08-11 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 11,353 -243 -2.10 1,342 0.30 0.7032
2020-05-07 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 11,596 -353 -2.95 1,338 -0.37 0.8887
2020-01-30 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 11,949 -378 -3.07 1,343 -3.73 0.7411
2019-10-30 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 12,327 54 0.44 1,395 2.05 0.8293
2019-07-30 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 12,273 240 1.99 1,367 4.19 0.8244
2019-04-17 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 12,033 -14,188 -54.11 1,312 -53.01 0.8059
2019-01-30 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 26,221 26,221 2,792 1.8772
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.