iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionBrave Asset Management Inc
Latest Disclosed Ownership399,490 shares
Latest Disclosed Value $ 39,657,360
Brave Asset Management Inc reports 4.38% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 17, 2026 - Brave Asset Management Inc filed a 13F-HR form disclosing ownership of 399,490 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $39,657,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 382,740 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 4.38% 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 399,490 16,750 4.38 39,657 3.74 9.2935
2026-01-08 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 382,740 -1,183 -0.31 38,228 -0.65 8.9988
2025-10-21 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 383,923 4,640 1.22 38,480 2.21 9.3157
2025-07-16 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 379,283 379,283 37,648 10.1500
2025-01-14 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 0 -709,608 -100.00 0 -100.00
2024-10-10 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 709,608 30,958 4.56 71,862 9.09 17.4464
2024-07-15 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 678,650 13,109 1.97 65,877 1.06 16.7812
2024-04-30 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 665,541 25,015 3.91 65,183 2.53 16.9193
2024-01-18 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 640,526 -43,082 -6.30 63,572 -1.11 17.8796
2023-10-13 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 683,608 -12,788 -1.84 64,286 -5.75 19.6252
2023-07-24 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 696,396 -3,876 -0.55 68,212 -2.24 19.9949
2023-04-12 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 700,272 103,236 17.29 69,775 20.50 22.1221
2023-01-20 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 597,036 592,161 12,146.89 57,907 12,220.43 19.5791
2022-10-13 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,875 -257,181 -98.14 470 -98.24 0.2387
2022-07-15 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 262,056 262,056 26,646 11.9138
2022-04-22 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 0 -439,839 -100.00 0 -100.00
2022-01-21 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 439,839 86,672 24.54 50,177 23.73 13.7330
2021-11-02 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 353,167 15,813 4.69 40,554 4.23 11.7151
2021-07-27 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 337,354 -8,879 -2.56 38,907 -1.28 11.4456
2021-04-26 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 346,233 116,759 50.88 39,412 45.31 13.3054
2021-01-27 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 229,474 -24,908 -9.79 27,122 -9.69 10.3022
2020-10-19 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 254,382 37,441 17.26 30,032 17.11 14.2347
2020-07-23 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 216,941 5,719 2.71 25,645 5.24 13.4090
2020-04-16 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 211,222 168,946 399.63 24,369 412.92 15.2362
2020-01-17 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 42,276 6,227 17.27 4,751 16.45 2.4641
2019-10-24 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 36,049 7,987 28.46 4,080 30.56 2.3418
2019-08-05 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 28,062 19,918 244.57 3,125 251.91 1.7546
2019-05-03 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 8,144 -71 -0.86 888 1.49 0.4951
2019-02-02 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 8,215 8,215 875 0.5882
2018-04-26 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 0 -5,128 -100.00 0 -100.00
2018-02-09 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,128 0 0.00 561 -0.18 0.2922
2017-11-13 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,128 -7,652 -59.87 562 -59.86 0.2950
2017-07-28 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 12,780 0 0.00 1,400 0.94 0.7457
2017-05-03 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 12,780 -900 -6.58 1,387 -6.16 0.8110
2017-01-27 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 13,680 -7,260 -34.67 1,478 -37.21 0.9456
2016-11-10 2016-09-30 13F-11 ISHARES TR CORE US AGG CORE US AGGBD ET 464287226 20,940 -106 -0.50 2,354 -0.68 1.5091
2016-08-09 2016-06-30 13F-10 ISHARES TR CORE US AGG CORE US AGGBD ET 464287226 21,046 -2,760 -11.59 2,370 -10.16 1.5851
2016-05-12 2016-03-31 13F-9 ISHARES TR CORE US AGG CORE US AGGBD ET 464287226 23,806 -1,800 -7.03 2,638 -4.63 1.8533
2016-02-09 2015-12-31 13F-8 ISHARES TR CORE US AGG CORE US AGGBD ET 464287226 25,606 1,000 4.06 2,766 2.60 1.8697
2015-11-03 2015-09-30 13F-7 ISHARES TR CORE US AGG CORE US AGGBD ET 464287226 24,606 0 0.00 2,696 0.71 2.0576
2015-08-11 2015-06-30 13F-6 ISHARES TR CORE US AGG CORE US AGGBD ET 464287226 24,606 -2,344 -8.70 2,677 -10.86 1.8703
2015-05-11 2015-03-31 13F-5 ISHARES TR CORE US AGG CORE US AGGBD ET 464287226 26,950 26,950 0.00 3,003 2.1055
2015-02-02 2014-12-31 13F-4 ISHARES TR CORE US AGG ETF 464287226 0 -12,500 -100.00 0 -100.00
2014-11-06 2014-09-30 13F-3 ISHARES TR CORE US AGG ETF 464287226 12,500 0 0.00 1,364 -0.29 1.0149
2014-08-11 2014-06-30 13F-2 ISHARES CORE TOTUSBD ETF 464287226 12,500 1,100 9.65 1,368 11.22 0.9648
2014-05-12 2014-03-31 13F-1 ISHARES CORE TOTUSBD ETF 464287226 11,400 -800 -6.56 1,230 -5.24 0.9754
2014-02-11 2013-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 12,200 12,200 1,298 1.0384
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.