iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionCity State Bank
Latest Disclosed Ownership74,282 shares
Latest Disclosed Value $ 7,373,974
City State Bank reports 6.36% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 20, 2026 - City State Bank filed a 13F-HR form disclosing ownership of 74,282 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $7,373,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 69,842 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 6.36% 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)
2026-04-20 2026-03-31 13F Ishares Trust Core U.S. Aggregate Bond Etf CORE US AGGBD ET 464287226 74,282 4,440 6.36 7,374 5.71 1.9138
2026-01-28 2025-12-31 13F Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf CORE US AGGBD ET 464287226 69,842 2,268 3.36 6,976 2.97 1.9106
2025-10-16 2025-09-30 13F Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf CORE US AGGBD ET 464287226 67,574 -2,368 -3.39 6,774 -2.36 1.9569
2025-07-31 2025-06-30 13F Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf CORE US AGGBD ET 464287226 69,942 -3,550 -4.83 6,938 -4.55 2.1750
2025-04-11 2025-03-31 13F Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf CORE US AGGBD ET 464287226 73,492 5,290 7.76 7,270 10.00 2.3965
2025-01-13 2024-12-31 13F Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf CORE US AGGBD ET 464287226 68,202 257 0.38 6,609 -3.95 2.3313
2024-10-10 2024-09-30 13F Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf CORE US AGGBD ET 464287226 67,945 5,795 6,881 2.5074
2024-10-10 2024-09-30 13F Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf CORE US AGGBD ET 464287226 67,945 5,795 9.32 6,881 14.06 2.5074
2024-07-09 2024-06-30 13F/A-1 Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf CORE US AGGBD ET 464287226 62,150 8,980 16.89 6,033 120,540.00 2.4632
2024-07-08 2024-06-30 13F Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf CORE US AGGBD ET 464287226 62,150 8,980 6 2.4632
2024-04-11 2024-03-31 13F Ishares Core US Aggregate Bond Etf CORE US AGGBD ET 464287226 53,170 23,447 78.89 5 150.00 2.2989
2024-01-10 2023-12-31 13F Ishares Core US Aggregate Bond Etf CORE US AGGBD ET 464287226 29,723 6,738 29.31 3 0.00 1.4785
2023-10-16 2023-09-30 13F Ishares Core US Aggregate Bond Etf CORE US AGGBD ET 464287226 22,985 4,170 22.16 2 100.00 1.1907
2023-07-10 2023-06-30 13F Ishares Core US Aggregate Bond Etf CORE US AGGBD ET 464287226 18,815 5,998 46.80 2 0.00 0.9944
2023-04-10 2023-03-31 13F Ishares Core US Aggregate Bond Etf CORE US AGGBD ET 464287226 12,817 615 5.04 1 0.00 0.7305
2023-01-12 2022-12-31 13F Ishares Core US Aggregate Bond Etf CORE US AGGBD ET 464287226 12,202 1,403 12.99 1 -99.90 0.7279
2022-10-24 2022-09-30 13F Ishares Core US Aggregate Bond Etf CORE US AGGBD ET 464287226 10,799 2,993 38.34 1,040 30.98 0.7278
2022-08-22 2022-06-30 13F Ishares Core US Aggregate Bond Etf CORE US AGGBD ET 464287226 7,806 0 0.00 794 -5.02 0.5536
2022-06-01 2022-03-31 13F Ishares Core US Aggregate Bond Etf CORE US AGGBD ET 464287226 7,806 -550 -6.58 836 -12.28 0.5050
2022-03-23 2021-12-31 13F/A-1 Ishares Core US Aggregate Bond Etf CORE US AGGBD ET 464287226 8,356 8,356 953 0.5873
2022-03-11 2021-12-31 13F Ishares Core US Aggregate Bond Etf CORE US AGGBD ET 464287226 7,806 7,806 861 0.5492
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.