iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionBrinker Capital Investments, LLC
Latest Disclosed Ownership1,042,908 shares
Latest Disclosed Value $ 103,529,478
Brinker Capital Investments, LLC reports 11.73% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 13, 2026 - Brinker Capital Investments, LLC filed a 13F-HR form disclosing ownership of 1,042,908 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $103,529,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,181,446 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -11.73% 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)
2026-05-13 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,042,908 -138,538 -11.73 103,529 -12.27 0.6560
2026-02-12 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,181,446 71,054 6.40 118,003 6.01 0.8654
2025-11-12 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,110,392 180,075 19.36 111,317 20.62 0.8632
2025-08-27 2025-06-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 930,317 195,142 26.54 92,287 26.90 0.7878
2025-08-14 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 10,161 -725,014 1,343 0.0115
2025-08-01 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 735,175 28,800 4.08 72,723 6.25 0.7128
2025-08-01 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 706,375 -314,352 -30.80 68,448 -33.78 0.6823
2025-07-31 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,020,727 373,937 57.81 103,369 64.64 1.0295
2025-07-31 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 646,790 -35,143 -5.15 62,784 -6.00 0.6629
2025-07-31 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 681,933 -101,906 -13.00 66,789 -13.56 0.7150
2025-07-31 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 783,839 92,836 13.43 77,263 18.90 0.8976
2025-07-31 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 691,003 63,884 10.19 64,982 5.79 0.7854
2025-07-31 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 627,119 -53,962 -7.92 61,426 -9.48 0.6541
2025-07-31 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 681,081 129,054 23.38 67,863 26.75 0.8374
2023-02-06 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 552,027 -43,916 -7.37 53,541 -6.74 1.0658
2022-11-01 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 595,943 -8,478 -1.40 57,413 -6.58 1.1866
2022-07-18 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 604,421 -52,499 -7.99 61,458 -12.65 1.1639
2022-05-16 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 656,920 35,964 5.79 70,356 -0.68 1.0826
2022-02-08 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 620,956 -46,812 -7.01 70,839 -8.02 1.0298
2021-11-08 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 667,768 0 0.00 77,014 0.00 1.2185
2021-08-03 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 667,768 -12,510 -1.84 77,014 -0.54 1.0198
2021-05-12 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 680,278 -364,865 -34.91 77,436 -37.31 1.1623
2021-02-16 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,045,143 378,487 56.77 123,525 56.95 1.9091
2020-12-03 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 666,656 662,348 15,374.84 78,705 15,362.67 1.3468
2020-08-12 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,308 -11,266 -72.34 509 -71.68 0.0213
2020-05-13 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 15,574 -5,678 -26.72 1,797 -24.75 0.0822
2020-02-06 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 21,252 -14,969 -41.33 2,388 -41.74 0.0797
2019-11-14 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 36,221 -36,730 -50.35 4,099 -49.54 0.1419
2019-08-14 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 72,951 -67,656 -48.12 8,123 -47.03 0.2542
2019-05-14 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 140,607 -2,055 -1.44 15,336 0.95 0.4901
2019-02-13 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 142,662 -115,734 -44.79 15,192 -44.28 0.5305
2018-11-13 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 258,396 115,240 80.50 27,266 79.15 0.8464
2018-08-14 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 143,156 -1,985 -1.37 15,220 -2.22 0.4863
2018-05-15 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 145,141 1,996 1.39 15,566 -0.54 0.5017
2018-02-12 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 143,145 -103 -0.07 15,650 -0.31 0.5184
2017-11-14 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 143,248 -8,921 -5.86 15,699 -5.79 0.5572
2017-08-08 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 152,169 5,332 3.63 16,664 4.61 0.6341
2017-05-03 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 146,837 24,952 20.47 15,930 20.95 0.6491
2017-02-08 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 121,885 15 0.01 13,171 -3.87 0.5575
2016-11-10 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 121,870 245 0.20 13,701 0.03 0.5723
2016-08-09 2016-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 121,625 -6,404 -5.00 13,697 -3.47 0.5828
2016-05-09 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 128,029 3,457 2.78 14,189 5.46 0.6080
2016-02-11 2015-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 124,572 -7,748 -5.86 13,455 -7.21 0.5822
2015-11-12 2015-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 132,320 10,872 8.95 14,500 9.76 0.6322
2015-08-11 2015-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 121,448 3,662 3.11 13,211 0.66 0.5101
2015-05-01 2015-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 117,786 4,556 4.02 13,125 5.26 0.4950
2015-02-10 2014-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 113,230 3,956 3.62 12,469 4.58 0.4740
2014-11-13 2014-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 109,274 -625 -0.57 11,923 -0.83 0.4536
2014-08-12 2014-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 109,899 1,384 1.28 12,023 2.67 0.4466
2014-05-13 2014-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 108,515 5,788 5.63 11,710 7.11 0.4515
2014-02-14 2013-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 102,727 -1,577 -1.51 10,933 -2.22 0.4219
2014-02-18 2013-09-30 13F/A-1 ISHARES CORE TOTUSBD ETF 464287226 104,304 -36,568 -25.96 11,181 -25.97 0.4508
2013-11-13 2013-09-30 13F ISHARES CORE TOTUSBD ETF 464287226 104,304 11,181
2013-08-14 2013-06-30 13F ISHARES TR CORE TOTUSBD ETF 464287226 140,872 140,872 15,103 0.6351
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.