iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionConnecticut Wealth Management, LLC
Latest Disclosed Ownership10,019 shares
Latest Disclosed Value $ 994,586
Connecticut Wealth Management, LLC reports 8.81% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 1, 2026 - Connecticut Wealth Management, LLC filed a 13F-HR form disclosing ownership of 10,019 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $994,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,987 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -8.81% 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)
2026-05-01 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 10,019 -968 -8.81 995 -9.39 0.0417
2026-02-12 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 10,987 2 0.02 1,097 -0.36 0.0477
2025-11-13 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 10,985 -4,489 -29.01 1,101 -28.23 0.0489
2025-08-14 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 15,474 -5,161 -25.01 1,535 -24.84 0.0731
2025-05-15 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 20,635 -6,665 -24.41 2,041 -22.84 0.1069
2025-02-18 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 27,300 -9,658 -26.13 2,645 -29.32 0.1300
2024-11-13 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 36,958 -7,223 -16.35 3,743 -12.73 0.1812
2024-08-13 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 44,181 -6,389 -12.63 4,289 -13.41 0.2213
2024-05-01 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 50,570 840 1.69 4,953 0.34 0.2636
2024-02-06 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 49,730 -1,883 -3.65 4,936 1.69 0.2835
2023-10-19 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 51,613 -66 -0.13 4,854 -4.11 0.3314
2023-07-25 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 51,679 1,001 1.98 5,062 0.24 0.3520
2023-04-18 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 50,678 37,422 282.30 5,050 292.92 0.3818
2023-01-17 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 13,256 -492 -3.58 1,286 -2.95 0.1090
2022-11-02 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 13,748 -2,343 -14.56 1,324 -19.07 0.1234
2022-07-12 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 16,091 -4,227 -20.80 1,636 -24.82 0.1431
2022-04-18 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 20,318 -31,914 -61.10 2,176 -63.48 0.1664
2022-01-24 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 52,232 49,820 2,065.51 5,959 2,051.26 0.4626
2021-11-02 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,412 0 0.00 277 -0.36 0.0242
2021-07-29 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,412 -4,047 -62.66 278 -60.40 0.0245
2021-04-29 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 6,459 3,719 135.73 702 116.67 0.0633
2021-01-29 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,740 -1,380 -33.50 324 -33.33 0.0344
2020-10-13 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,120 -325 -7.31 486 -7.43 0.0536
2020-07-14 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,445 -742 -14.30 525 -12.21 0.0652
2020-04-20 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,187 -724 -12.25 598 -9.94 0.0893
2020-01-29 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,911 -371 -5.91 664 -6.61 0.0731
2019-10-24 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 6,282 85 1.37 711 3.04 0.0877
2019-07-29 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 6,197 6,197 690 0.0852
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.