iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership108,664 shares
Latest Disclosed Value $ 10,787,075
CIBC World Markets Inc. reports 5.16% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 108,664 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $10,787,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 114,578 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -5.16% 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 TR CORE US AGGB 464287226 108,664 -5,914 -5.16 10,787 -5.74 0.0176
2026-02-10 2025-12-31 13F ISHARES TR CORE US AGGB 464287226 114,578 -1,055 -0.91 11,444 -1.28 0.0185
2025-11-06 2025-09-30 13F ISHARES TR CORE US AGGB 464287226 115,633 4,422 3.98 11,592 5.08 0.0208
2025-08-14 2025-06-30 13F ISHARES TR CORE US AGGB 464287226 111,211 -2,199 -1.94 11,032 -1.66 0.0218
2025-05-14 2025-03-31 13F ISHARES TR CORE US AGGB 464287226 113,410 87 0.08 11,219 112,080.00 0.0240
2025-01-23 2024-12-31 13F ISHARES TR CORE US AGGB 464287226 113,323 586 0.52 11 -9.09 0.0230
2024-11-12 2024-09-30 13F ISHARES TR CORE US AGGB 464287226 112,737 -2,667 -2.31 11 0.00 0.0238
2024-08-07 2024-06-30 13F ISHARES TR CORE US AGGB 464287226 115,404 4,619 4.17 11 10.00 0.0258
2024-05-13 2024-03-31 13F ISHARES TR CORE US AGGB 464287226 110,785 63,621 134.89 11 150.00 0.0258
2024-02-13 2023-12-31 13F ISHARES TR CORE US AGGB 464287226 47,164 -48,131 -50.51 5 -50.00 0.0119
2023-11-13 2023-09-30 13F ISHARES TR CORE US AGGB 464287226 95,295 1,915 2.05 9 -11.11 0.0296
2023-08-11 2023-06-30 13F ISHARES TR CORE US AGGB 464287226 93,380 -49,649 -34.71 9 -35.71 0.0291
2023-05-12 2023-03-31 13F ISHARES TR CORE US AGGB 464287226 143,029 -4,423 -3.00 14 0.00 0.0480
2023-02-13 2022-12-31 13F ISHARES TR CORE US AGGB 464287226 147,452 -3,275 -2.17 14 -99.90 0.0506
2022-11-10 2022-09-30 13F ISHARES TR CORE US AGGB 464287226 150,727 -12,112 -7.44 14,521 -12.30 0.0558
2022-08-10 2022-06-30 13F ISHARES TR CORE US AGGB 464287226 162,839 21,322 15.07 16,557 9.24 0.0582
2022-05-12 2022-03-31 13F ISHARES TR CORE US AGGB 464287226 141,517 -12,482 -8.11 15,156 -13.73 0.0480
2022-02-14 2021-12-31 13F ISHARES TR CORE US AGGB 464287226 153,999 6,049 4.09 17,568 3.41 0.0505
2021-11-12 2021-09-30 13F ISHARES TR CORE US AGGB 464287226 147,950 5,224 3.66 16,989 3.21 0.0557
2021-08-12 2021-06-30 13F ISHARES TR CORE US AGGB 464287226 142,726 22,533 18.75 16,461 20.31 0.0459
2021-05-11 2021-03-31 13F ISHARES TR CORE US AGGB 464287226 120,193 63,193 110.86 13,682 103.09 0.0398
2021-02-08 2020-12-31 13F ISHARES TR CORE US AGGB 464287226 57,000 -53,524 -48.43 6,737 -48.37 0.0214
2020-11-12 2020-09-30 13F ISHARES TR CORE US AGGB 464287226 110,524 9,607 9.52 13,048 9.38 0.0566
2020-08-13 2020-06-30 13F ISHARES TR CORE US AGGB 464287226 100,917 12,731 14.44 11,929 17.25 0.0539
2020-05-15 2020-03-31 13F ISHARES TR CORE US AGGB 464287226 88,186 899 1.03 10,174 3.73 0.0520
2020-02-13 2019-12-31 13F ISHARES TR CORE US AGGB 464287226 87,287 3,335 3.97 9,808 3.23 0.0400
2019-11-13 2019-09-30 13F ISHARES TR CORE US AGGB 464287226 83,952 19,188 29.63 9,501 31.76 0.0427
2019-08-08 2019-06-30 13F ISHARES TR CORE US AGGB 464287226 64,764 7,090 12.29 7,211 14.62 0.0319
2019-05-09 2019-03-31 13F ISHARES TR CORE US AGGB 464287226 57,674 9,266 19.14 6,291 22.04 0.0289
2019-02-13 2018-12-31 13F ISHARES TR CORE US AGGB 464287226 48,408 8,208 20.42 5,155 21.52 0.0264
2018-11-09 2018-09-30 13F ISHARES TR CORE US AGGB 464287226 40,200 -15,955 -28.41 4,242 -28.94 0.0182
2018-08-08 2018-06-30 13F ISHARES TR CORE US AGGB 464287226 56,155 -12,089 -17.71 5,970 -18.43 0.0261
2018-05-18 2018-03-31 13F ISHARES TR CORE US AGGB 464287226 68,244 68,244 7,319 0.0302
2017-11-13 2017-09-30 13F ISHARES TR COR 464287226 0 -12,240 -100.00 0 -100.00
2017-08-10 2017-06-30 13F ISHARES TR COR 464287226 12,240 1,183 10.70 1,340 11.67 0.0057
2017-05-08 2017-03-31 13F ISHARES TR COR 464287226 11,057 6,178 126.62 1,200 127.70 0.0039
2017-05-08 2016-12-31 13F/A-1 ISHARES TR COR 464287226 4,879 -7,247 -59.76 527 -61.34 0.0020
2017-01-09 2016-12-31 13F ISHARES TR COR 464287226 4,879 -7,247 527 0.0022
2017-05-08 2016-09-30 13F/A-1 ISHARES TR COR 464287226 12,126 -132 -1.08 1,363 -1.23 0.0055
2016-11-03 2016-09-30 13F ISHARES TR COR 464287226 12,126 -132 1,363 0.0058
2016-07-21 2016-06-30 13F ISHARES TR COR 464287226 12,258 7,623 164.47 1,380 168.48 0.0061
2016-05-04 2016-03-31 13F ISHARES TR COR 464287226 4,635 -755 -14.01 514 -11.68 0.0024
2016-01-14 2015-12-31 13F ISHARES TR COR 464287226 5,390 -3,708 -40.76 582 -41.62 0.0029
2015-10-26 2015-09-30 13F/A-1 ISHARES TR COR 464287226 9,098 -767 -7.77 997 -7.08 0.0049
2015-10-22 2015-09-30 13F ISHARES TR COR 464287226 9,098 -767 997 0.0050
2015-07-22 2015-06-30 13F ISHARES TR COR 464287226 9,865 -8,703 -46.87 1,073 -48.14 0.0047
2015-04-23 2015-03-31 13F ISHARES TR COR 464287226 18,568 18,568 2,069 0.0085
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.