iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionBurke & Herbert Bank & Trust Co
Latest Disclosed Ownership34,561 shares
Latest Disclosed Value $ 3,430,870
Burke & Herbert Bank & Trust Co reports 1.10% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 8, 2026 - Burke & Herbert Bank & Trust Co filed a 13F-HR form disclosing ownership of 34,561 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $3,430,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 34,185 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 1.10% 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)
2026-05-08 2026-03-31 13F ISHARES CORE U.S. AGGREGATE OTHER 464287226 34,561 376 1.10 3,431 0.47 0.9480
2026-02-12 2025-12-31 13F ISHARES CORE U.S. AGGREGATE OTHER 464287226 34,185 -28,207 -45.21 3,414 -45.41 0.9431
2025-11-07 2025-09-30 13F ISHARES CORE US AGGREGATE OTHER 464287226 62,392 612 0.99 6,255 2.06 1.3441
2025-07-31 2025-06-30 13F ISHARES CORE US AGGREGATE OTHER 464287226 61,780 -355 -0.57 6,129 -0.29 1.3731
2025-04-29 2025-03-31 13F ISHARES CORE US AGGREGATE OTHER 464287226 62,135 320 0.52 6,146 2.62 1.4790
2025-01-31 2024-12-31 13F ISHARES TR CORE US AGGBD ET OTHER 464287226 61,815 -1,705 -2.68 5,990 -6.89 1.4205
2024-10-23 2024-09-30 13F ISHARES TR CORE US AGGBD ET OTHER 464287226 63,520 4,515 7.65 6,433 12.31 1.4960
2024-07-16 2024-06-30 13F ISHARES TR CORE US AGGBD ET OTHER 464287226 59,005 59,005 5,728 1.3922
2023-07-12 2023-06-30 13F ISHARES CORE U.S. AGGREGATE OTHER 464287226 0 -2,308 -100.00 0 -100.00
2023-04-13 2023-03-31 13F ISHARES CORE U.S. AGGREGATE OTHER 464287226 2,308 0 0.00 230 0.1690
2023-01-11 2022-12-31 13F ISHARES CORE U.S. AGGREGATE OTHER 464287226 2,308 0 0.00 0 -100.00 0.1667
2022-11-14 2022-09-30 13F/A-1 ISHARES CORE U.S. AGGREGATE OTHER 464287226 2,308 -1,280 -35.67 222 -39.01 0.1840
2022-10-12 2022-09-30 13F ISHARES CORE U.S. AGGREGATE OTHER 464287226 2,308 -1,280 222 0.1109
2022-07-08 2022-06-30 13F ISHARES CORE U.S. AGGREGATE OTHER 464287226 3,588 0 0.00 364 -5.21 0.2744
2022-04-20 2022-03-31 13F ISHARES CORE U.S. AGGREGATE OTHER 464287226 3,588 -196 -5.18 384 -11.11 0.2441
2022-01-13 2021-12-31 13F ISHARES CORE U.S. AGGREGATE OTHER 464287226 3,784 0 0.00 432 -0.69 0.2533
2021-10-08 2021-09-30 13F ISHARES CORE U.S. AGGREGATE OTHER 464287226 3,784 0 0.00 435 -0.23 0.2810
2021-07-14 2021-06-30 13F ISHARES CORE U.S. AGGREGATE OTHER 464287226 3,784 0 0.00 436 1.16 0.2802
2021-04-12 2021-03-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 3,784 0 0.00 431 -3.58 0.2952
2021-01-11 2020-12-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 3,784 1,700 81.57 447 81.71 0.3167
2020-10-06 2020-09-30 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 2,084 0 0.00 246 0.00 0.1935
2020-07-15 2020-06-30 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 2,084 0 0.00 246 2.50 0.2136
2020-04-09 2020-03-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 2,084 0 0.00 240 2.56 0.2433
2020-01-08 2019-12-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 2,084 0 0.00 234 -0.85 0.1804
2019-10-08 2019-09-30 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 2,084 -45 -2.11 236 -0.42 0.2090
2019-07-16 2019-06-30 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 2,129 -80 -3.62 237 -1.66 0.2086
2019-04-09 2019-03-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 2,209 -89 -3.87 241 -1.63 0.2131
2019-01-15 2018-12-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 2,298 -145 -5.94 245 -5.04 0.2413
2018-10-10 2018-09-30 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 2,443 -1,139 -31.80 258 -32.28 0.2192
2018-07-06 2018-06-30 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 3,582 -3,078 -46.22 381 -46.64 0.3427
2018-04-11 2018-03-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 6,660 0 0.00 714 -2.06 0.6422
2018-01-16 2017-12-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 6,660 -900 -11.90 729 -11.96 0.6242
2017-10-13 2017-09-30 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 7,560 -135 -1.75 828 -1.78 0.7484
2017-07-12 2017-06-30 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 7,695 -1,153 -13.03 843 -12.19 0.7674
2017-04-07 2017-03-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 8,848 -1,109 -11.14 960 -10.78 0.8597
2017-01-09 2016-12-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 9,957 -2,896 -22.53 1,076 -25.54 0.9744
2016-10-05 2016-09-30 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 12,853 -4,646 -26.55 1,445 -26.69 1.3085
2016-07-27 2016-06-30 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 17,499 -2,162 -11.00 1,971 -9.55 1.7903
2016-04-14 2016-03-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 19,661 -629 -3.10 2,179 -0.55 2.1083
2016-01-11 2015-12-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 20,290 -1,895 -8.54 2,191 -9.87 2.2832
2015-10-13 2015-09-30 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 22,185 -2,024 -8.36 2,431 -7.67 2.7333
2015-07-08 2015-06-30 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 24,209 2,710 12.61 2,633 9.89 2.8033
2015-04-08 2015-03-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 21,499 249 1.17 2,396 2.39 2.6066
2015-01-13 2014-12-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 21,250 -960 -4.32 2,340 -3.43 2.3412
2014-10-07 2014-09-30 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 22,210 795 3.71 2,423 3.41 2.3679
2014-07-08 2014-06-30 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 21,415 -20 -0.09 2,343 1.30 2.1476
2014-04-08 2014-03-31 13F ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 21,435 305 1.44 2,313 2.85 2.2744
2014-01-08 2013-12-31 13F ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 21,130 -2,725 -11.42 2,249 -12.08 2.2384
2013-10-07 2013-09-30 13F ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 23,855 5,055 26.89 2,558 26.88 2.8783
2013-07-08 2013-06-30 13F ISHARES BARCLAYS AGGREGATE BO OTHER 464287226 18,800 18,800 2,016 2.3548
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.