iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership142,093 shares
Latest Disclosed Value $ 14,105,572
BRYN MAWR TRUST Co reports 4.04% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 142,093 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $14,105,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 148,079 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -4.04% 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)
2026-04-30 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 142,093 -5,986 -4.04 14,106 -4.63 0.2506
2026-02-12 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 148,079 19,935 15.56 14,790 15.13 0.3471
2025-11-20 2025-09-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 128,144 -427,756 -76.95 12,846 -76.71 0.3097
2025-10-28 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 807,235 251,335 80,925 0.8965
2025-07-28 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 555,900 -174,469 -23.89 55,145 -23.67 0.9812
2025-05-08 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 730,369 311,033 74.17 72,248 77.81 1.3500
2025-01-28 2024-12-31 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 419,336 -34,485 -7.60 40,634 -11.59 0.7314
2024-11-25 2024-09-30 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 453,821 431,750 1,956.19 45,958 2,045.56 0.8250
2024-08-08 2024-06-30 13F ISHARES ETF-FIXED INCOM 464287226 22,071 0 0.00 2,142 -0.88 0.0822
2024-05-15 2024-03-31 13F ISHARES ETF-FIXED INCOM 464287226 22,071 -160 -0.72 2,162 3.40 0.0829
2023-11-15 2023-09-30 13F ISHARES ETF-FIXED INCOM 464287226 22,231 -737 -3.21 2,091 104,400.00 0.0920
2023-08-11 2023-06-30 13F ISHARES ETF-FIXED INCOM 464287226 22,968 1,711 8.05 2 0.00 0.0937
2023-05-15 2023-03-31 13F ISHARES ETF-FIXED INCOM 464287226 21,257 -61 -0.29 2 0.00 0.0936
2023-02-13 2022-12-31 13F ISHARES ETF-FIXED INCOM 464287226 21,318 9,836 85.66 2 -99.82 0.0939
2022-11-14 2022-09-30 13F ISHARES ETF-FIXED INCOM 464287226 11,482 -57 -0.49 1,106 -5.71 0.0540
2022-08-11 2022-06-30 13F ISHARES ETF-FIXED INCOM 464287226 11,539 -425 -3.55 1,173 -8.43 0.0540
2022-05-16 2022-03-31 13F ISHARES ETF-FIXED INCOM 464287226 11,964 -1,862 -13.47 1,281 -18.77 0.0500
2022-02-10 2021-12-31 13F ISHARES ETF-FIXED INCOM 464287226 13,826 -898 -6.10 1,577 -6.69 0.0567
2021-10-26 2021-09-30 13F ISHARES ETF-FIXED INCOM 464287226 14,724 -100 -0.67 1,690 -1.11 0.0653
2021-07-29 2021-06-30 13F ISHARES ETF-FIXED INCOM 464287226 14,824 -852 -5.44 1,709 -4.26 0.0652
2021-04-23 2021-03-31 13F ISHARES ETF-FIXED INCOM 464287226 15,676 -100 -0.63 1,785 -4.24 0.0713
2021-02-11 2020-12-31 13F ISHARES ETF-FIXED INCOM 464287226 15,776 -624 -3.80 1,864 -3.72 0.0783
2020-11-12 2020-09-30 13F ISHARES ETF-FIXED INCOM 464287226 16,400 296 1.84 1,936 1.68 0.0897
2020-08-13 2020-06-30 13F ISHARES ETF-FIXED INCOM 464287226 16,104 -81 -0.50 1,904 1.98 0.0936
2020-05-08 2020-03-31 13F ISHARES ETF-FIXED INCOM 464287226 16,185 5,330 49.10 1,867 53.03 0.1098
2020-02-11 2019-12-31 13F ISHARES ETF-FIXED INCOM 464287226 10,855 2,169 24.97 1,220 24.11 0.0619
2019-10-24 2019-09-30 13F ISHARES ETF-FIXED INCOM 464287226 8,686 11 0.13 983 1.76 0.0536
2019-08-15 2019-06-30 13F ISHARES ETF-FIXED INCOM 464287226 8,675 -119 -1.35 966 0.73 0.0523
2019-05-15 2019-03-31 13F ISHARES ETF-FIXED INCOM 464287226 8,794 -426 -4.62 959 -2.34 0.0522
2019-08-28 2018-12-31 13F/A-1 ISHARES ETF-FIXED INCOM 464287226 9,220 -2,168 -19.04 982 -18.30 0.0596
2019-02-15 2018-12-31 13F ISHARES ETF-FIXED INCOM 464287226 9,220 -2,168 982
2019-08-28 2018-09-30 13F/A-1 ISHARES ETF-FIXED INCOM 464287226 11,388 302 2.72 1,202 1.95 0.0633
2018-11-15 2018-09-30 13F ISHARES ETF-FIXED INCOM 464287226 11,388 302 1,202 0.0634
2019-08-27 2018-06-30 13F/A-1 ISHARES ETF-FIXED INCOM 464287226 11,086 -1,351 -10.86 1,179 -11.62 0.0658
2018-08-14 2018-06-30 13F ISHARES ETF-FIXED INCOM 464287226 11,086 -1,351 1,179
2019-08-27 2018-03-31 13F/A-1 ISHARES ETF-FIXED INCOM 464287226 12,437 -2,517 -16.83 1,334 -18.41 0.0763
2018-05-15 2018-03-31 13F ISHARES ETF-FIXED INCOM 464287226 12,437 -2,517 1,334
2019-08-27 2017-12-31 13F/A-1 ISHARES ETF-FIXED INCOM 464287226 14,954 364 2.49 1,635 2.25 0.0893
2018-02-15 2017-12-31 13F ISHARES ETF-FIXED INCOM 464287226 14,954 364 1,635 0.0895
2019-08-27 2017-09-30 13F/A-1 ISHARES ETF-FIXED INCOM 464287226 14,590 -1,919 -11.62 1,599 -11.56 0.0915
2017-11-14 2017-09-30 13F ISHARES ETF-FIXED INCOM 464287226 14,590 -1,919 1,599 0.0908
2017-08-11 2017-06-30 13F ISHARES ETF-FIXED INCOM 464287226 16,509 1,945 13.35 1,808 14.43 0.1075
2017-05-12 2017-03-31 13F ISHARES ETF-FIXED INCOM 464287226 14,564 -1,762 -10.79 1,580 -10.43 0.0956
2017-02-03 2016-12-31 13F ISHARES TR ETF-FIXED INCOM 464287226 16,326 909 5.90 1,764 1.79 0.1106
2016-11-10 2016-09-30 13F ISHARES TR ETF-FIXED INCOM 464287226 15,417 -1,047 -6.36 1,733 -6.53 0.1091
2016-08-10 2016-06-30 13F ISHARES TR ETF-FIXED INCOM 464287226 16,464 -1,340 -7.53 1,854 -6.03 0.1178
2016-05-03 2016-03-31 13F ISHARES TR ETF-FIXED INCOM 464287226 17,804 -301 -1.66 1,973 0.87 0.1267
2016-02-12 2015-12-31 13F ISHARES TR ETF-FIXED INCOM 464287226 18,105 1,149 6.78 1,956 5.27 0.1225
2015-11-09 2015-09-30 13F ISHARES TR ETF-FIXED INCOM 464287226 16,956 0 0.00 1,858 0.70 0.1190
2015-08-25 2015-06-30 13F ISHARES TR ETF-FIXED INCOM 464287226 16,956 1,043 6.55 1,845 4.06 0.1072
2015-05-12 2015-03-31 13F ISHARES TR ETF-FIXED INCOM 464287226 15,913 -127 -0.79 1,773 0.40 0.1009
2015-02-17 2014-12-31 13F ISHARES TR ETF-FIXED INCOM 464287226 16,040 -598 -3.59 1,766 -2.75 0.0991
2014-11-14 2014-09-30 13F ISHARES TR OTHER 464287226 16,638 -1,907 -10.28 1,816 -10.45 0.1030
2014-08-07 2014-06-30 13F ISHARES TR OTHER 464287226 18,545 -395 -2.09 2,028 -0.78 0.1118
2014-05-13 2014-03-31 13F ISHARES TR OTHER 464287226 18,940 -579 -2.97 2,044 -1.64 0.1144
2014-02-14 2013-12-31 13F ISHARES TR OTHER 464287226 19,519 668 3.54 2,078 2.82 0.1169
2013-11-06 2013-09-30 13F ISHARES TR OTHER 464287226 18,851 -8,517 -31.12 2,021 -31.12 0.1246
2013-08-09 2013-06-30 13F ISHARES TR OTHER 464287226 27,368 -7,734 -22.03 2,934 -24.52 0.1897
2013-05-20 2013-03-31 13F ISHARES TR ETF-FIXED INCOME 464287226 35,102 35,102 3,887 0.2508
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.