iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionCaldwell Trust Co
Latest Disclosed Ownership145,705 shares
Latest Disclosed Value $ 14,464,135
Caldwell Trust Co reports 7.51% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 22, 2026 - Caldwell Trust Co filed a 13F-HR form disclosing ownership of 145,705 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $14,464,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 135,527 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 7.51% 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)
2026-04-22 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 145,705 10,178 7.51 14,464 6.86 0.8985
2026-01-30 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 135,527 21,183 18.53 13,536 18.09 1.2032
2025-10-23 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 114,344 7,836 7.36 11,463 8.49 1.0714
2025-09-22 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 106,508 5,530 5.48 10,566 5.78 1.0565
2025-09-23 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 100,978 7,129 7.60 9,989 9.84 1.0717
2025-09-24 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 93,849 8,916 10.50 9,094 5.72 0.9499
2025-09-24 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 84,933 7,088 9.11 8,601 13.83 0.9032
2025-09-24 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 77,845 20,064 34.72 7,556 33.52 0.8362
2025-09-24 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 57,781 6,952 13.68 5,659 12.19 0.6588
2025-10-01 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 50,829 967 1.94 5,045 7.57 0.6369
2025-10-01 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 49,862 -6,532 -11.58 4,689 -15.10 0.6396
2025-10-01 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 56,394 -6,997 -11.04 5,524 -12.56 0.7207
2025-10-01 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 63,391 -14,776 -18.90 6,316 -16.69 0.8764
2025-10-01 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 78,167 -24,932 -24.18 7,581 -23.67 1.0722
2025-10-01 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 103,099 -19,559 -15.95 9,933 -20.36 1.4752
2025-10-02 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 122,658 -6,972 -5.38 12,472 -10.17 1.7166
2025-10-02 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 129,630 3,094 2.45 13,883 -3.82 1.6542
2025-10-02 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 126,536 10,043 8.62 14,435 7.92 1.6601
2025-10-02 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 116,493 18,102 18.40 13,377 17.88 1.6907
2025-10-02 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 98,391 17,248 21.26 11,347 22.86 1.4850
2025-10-02 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 81,143 29,168 56.12 9,237 50.37 1.2880
2025-10-02 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 51,975 5,280 11.31 6,143 11.43 0.9294
2025-10-02 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 46,695 -1,594 -3.30 5,513 -3.43 0.9063
2025-10-02 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 48,289 147 0.31 5,708 2.77 0.9562
2025-10-02 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 48,142 3,385 7.56 5,554 10.44 1.0520
2025-10-06 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 44,757 44,757 5,029 0.7681
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.