iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionBrookmont Capital Management
Latest Disclosed Ownership11,135 shares
Latest Disclosed Value $ 1,105,380
Brookmont Capital Management reports 7.54% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 15, 2026 - Brookmont Capital Management filed a 13F-HR form disclosing ownership of 11,135 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $1,105,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,354 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 7.54% 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 11,135 781 7.54 1,105 6.87 0.6190
2026-02-10 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 10,354 31 0.30 1,034 0.00 0.5984
2025-11-10 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 10,323 -1,613 -13.51 1,035 -12.67 0.5753
2025-07-18 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 11,936 14 0.12 1,184 0.42 0.6788
2025-05-12 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 11,922 -572 -4.58 1,179 -2.56 0.6654
2025-01-16 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 12,494 4,101 48.86 1,211 42.52 0.6471
2024-10-16 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 8,393 162 1.97 850 6.39 0.4371
2024-07-17 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 8,231 4,458 118.16 799 116.26 0.4370
2024-04-16 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,773 -227 -5.67 370 -6.82 0.1943
2024-01-18 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,000 -484 -10.79 397 -5.94 0.2223
2023-10-12 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,484 59 1.33 422 -2.77 0.2629
2023-07-13 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,425 -87 -1.93 433 -3.56 0.2613
2023-04-11 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,512 -51 -1.12 450 1.58 0.2828
2023-02-07 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,563 -221 -4.62 443 -4.12 0.2718
2022-10-12 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,784 1 0.02 461 -5.14 0.3201
2022-08-15 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,783 -1,131 -19.12 486 -23.22 0.3347
2022-05-09 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,914 -9 -0.15 633 -6.36 0.3801
2022-01-27 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,923 926 18.53 676 17.77 0.3575
2021-11-15 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,997 1 0.02 574 -0.35 0.3385
2021-07-19 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,996 391 8.49 576 9.92 0.3484
2021-04-15 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,605 -178 -3.72 524 -7.26 0.3376
2021-02-04 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,783 2 0.04 565 0.18 0.3982
2020-10-16 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,781 -97 -1.99 564 -2.25 0.4192
2020-07-23 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,878 1 0.02 577 2.49 0.4619
2020-04-28 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,877 0 0.00 563 2.74 0.4535
2020-01-22 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,877 -22 -0.45 548 -1.08 0.3271
2019-11-07 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,899 68 1.41 554 2.97 0.3161
2019-07-18 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,831 7 0.15 538 2.28 0.3235
2019-04-16 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,824 -22 -0.45 526 1.94 0.3238
2019-02-12 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,846 -28 -0.57 516 0.39 0.3512
2018-11-08 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,874 0 0.00 514 -0.77 0.3064
2018-07-19 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,874 0 0.00 518 -0.96 0.3259
2018-05-14 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,874 0 0.00 523 -1.88 0.3460
2018-02-12 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,874 -145 -2.89 533 -3.09 0.2298
2017-11-13 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,019 -18 -0.36 550 -0.36 0.3012
2017-08-11 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,037 0 0.00 552 1.10 0.2082
2017-05-12 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,037 95 1.92 546 2.25 0.2019
2017-02-13 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,942 125 2.59 534 -1.48 0.2104
2016-11-10 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,817 -472 -8.92 542 -9.06 0.2020
2016-08-08 2016-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,289 101 1.95 596 3.65 0.2171
2016-05-12 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,188 23 0.45 575 3.05 0.1842
2016-02-02 2015-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,165 290 5.95 558 4.49 0.1586
2015-11-06 2015-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,875 4,875 0.00 534 0.1527
2015-07-21 2015-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 0 -5,088 -100.00 0 -100.00
2015-05-05 2015-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,088 5,088 0.00 567 0.1420
2015-01-30 2014-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 0 -4,892 -100.00 0 -100.00
2014-10-17 2014-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,892 38 0.78 534 0.56 0.1366
2014-08-08 2014-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 4,854 49 1.02 531 2.31 0.1280
2014-05-01 2014-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 4,805 -45 -0.93 519 0.58 0.1426
2014-02-03 2013-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 4,850 690 16.59 516 15.70 0.1423
2013-10-16 2013-09-30 13F ISHARES CORE TOTUSBD ETF 464287226 4,160 223 5.66 446 5.69 0.1452
2013-07-17 2013-06-30 13F ISHARES TR CORE TOTUSBD ETF 464287226 3,937 3,937 422 0.1748
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.