iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionC M Bidwell & Associates Ltd
Latest Disclosed Ownership9,440 shares
Latest Disclosed Value $ 937,109
C M Bidwell & Associates Ltd reports 6.35% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 14, 2026 - C M Bidwell & Associates Ltd filed a 13F-HR form disclosing ownership of 9,440 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $937,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,876 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 6.35% 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)
2026-05-14 2026-03-31 13F iShares US Agg Bd ETF COM 464287226 9,440 564 6.35 937 5.76 0.4376
2026-02-13 2025-12-31 13F iShares US Agg Bd ETF COM 464287226 8,876 675 8.23 887 7.79 0.4186
2025-11-13 2025-09-30 13F iShares US Agg Bd ETF COM 464287226 8,201 1,795 28.02 822 29.45 0.3954
2025-08-14 2025-06-30 13F iShares US Agg Bd ETF COM 464287226 6,406 180 2.89 635 3.25 0.3297
2025-05-15 2025-03-31 13F iShares US Agg Bd ETF COM 464287226 6,226 -60 -0.95 616 0.99 0.3706
2025-02-12 2024-12-31 13F iShares US Agg Bd ETF COM 464287226 6,286 345 5.81 609 1.33 0.3703
2024-11-13 2024-09-30 13F iShares US Agg Bd ETF COM 464287226 5,941 260 4.58 602 9.07 0.3679
2024-08-13 2024-06-30 13F iShares US Agg Bd ETF COM 464287226 5,681 -2,240 -28.28 551 -28.90 0.3692
2024-05-14 2024-03-31 13F iShares US Agg Bd ETF COM 464287226 7,921 2,034 34.55 776 32.71 0.5282
2024-02-14 2023-12-31 13F iShares US Agg Bd ETF COM 464287226 5,887 -199 -3.27 584 2.10 0.4332
2023-11-13 2023-09-30 13F iShares US Agg Bd ETF COM 464287226 6,086 1,091 21.84 572 16.97 0.4353
2023-08-14 2023-06-30 13F iShares US Agg Bd ETF COM 464287226 4,995 -2,419 -32.63 489 -33.74 0.3579
2023-05-12 2023-03-31 13F iShares US Agg Bd ETF COM 464287226 7,414 -150 -1.98 739 0.68 0.5603
2023-02-10 2022-12-31 13F iShares US Agg Bd ETF COM 464287226 7,564 -1,224 -13.93 734 -13.46 0.5789
2022-11-14 2022-09-30 13F iShares US Agg Bd COM 464287226 8,788 -1,195 -11.97 847 -16.55 0.7026
2022-08-12 2022-06-30 13F iShares US Agg Bd COM 464287226 9,983 -1,189 -10.64 1,015 -15.20 0.8026
2022-04-29 2022-03-31 13F iShares US Agg Bd ETF COM 464287226 11,172 -257 -2.25 1,197 -8.21 0.7842
2022-02-11 2021-12-31 13F iShares US Agg Bd ETF COM 464287226 11,429 -14,172 -55.36 1,304 -55.65 0.8012
2021-11-12 2021-09-30 13F iShares US Agg Bd ETF COM 464287226 25,601 187 0.74 2,940 0.31 1.9522
2021-08-13 2021-06-30 13F iShares US Agg Bd ETF COM 464287226 25,414 1,435 5.98 2,931 7.36 1.9207
2021-05-14 2021-03-31 13F iShares US Agg Bd ETF COM 464287226 23,979 2,019 9.19 2,730 5.20 1.9946
2021-02-16 2020-12-31 13F iShares US Agg Bd ETF COM 464287226 21,960 -1,854 -7.79 2,595 -7.68 2.1297
2020-11-13 2020-09-30 13F iShares US Agg Bd ETF COM 464287226 23,814 3,797 18.97 2,811 18.81 2.5880
2020-08-14 2020-06-30 13F iShares US Agg Bd ETF COM 464287226 20,017 179 0.90 2,366 3.36 2.1590
2020-05-15 2020-03-31 13F iShares US Agg Bd ETF COM 464287226 19,838 2,855 16.81 2,289 19.97 2.4135
2020-02-12 2019-12-31 13F iShares US Agg Bd ETF COM 464287226 16,983 4,755 38.89 1,908 37.86 1.7241
2019-11-13 2019-09-30 13F iShares US Agg Bd ETF COM 464287226 12,228 814 7.13 1,384 8.89 1.3681
2019-08-07 2019-06-30 13F iShares US Agg Bd ETF COM 464287226 11,414 5,270 85.77 1,271 89.70 1.2647
2019-05-15 2019-03-31 13F iShares US Agg Bd ETF COM 464287226 6,144 35 0.57 670 2.92 0.6680
2019-02-14 2018-12-31 13F iShares US Agg Bd ETF COM 464287226 6,109 -1,320 -17.77 651 -16.96 0.7063
2018-11-13 2018-09-30 13F iShares US Agg Bond ETF COM 464287226 7,429 -68 -0.91 784 -1.63 0.7425
2018-08-13 2018-06-30 13F iShares US Agg Bond ETF COM 464287226 7,497 25 0.33 797 -0.50 0.7390
2018-05-11 2018-03-31 13F iShares Core Total US Bond COM 464287226 7,472 4,312 136.46 801 132.17 0.7328
2018-02-02 2017-12-31 13F iShares Core Total US Bond COM 464287226 3,160 3,160 345 0.2976
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.