iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionDiversified Portfolios, Inc.
Latest Disclosed Ownership3,992 shares
Latest Disclosed Value $ 396,286
Diversified Portfolios, Inc. reports 37.24% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 6, 2026 - Diversified Portfolios, Inc. filed a 13F-HR form disclosing ownership of 3,992 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $396,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,361 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -37.24% 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)
2026-05-06 2026-03-31 13F iShares Aggregate Bond Fd COM 464287226 3,992 -2,369 -37.24 396 -37.64 0.0326
2026-02-09 2025-12-31 13F iShares Aggregate Bond Fd COM 464287226 6,361 1,418 28.69 635 28.28 0.0529
2025-11-12 2025-09-30 13F iShares Aggregate Bond Fd COM 464287226 4,943 -351 -6.63 496 -5.71 0.0437
2025-08-11 2025-06-30 13F iShares Aggregate Bond Fd COM 464287226 5,294 -385 -6.78 525 -6.42 0.0501
2025-04-22 2025-03-31 13F iShares Aggregate Bond Fd COM 464287226 5,679 -2,191 -27.84 562 -26.38 0.0591
2025-01-29 2024-12-31 13F iShares Aggregate Bond Fd COM 464287226 7,870 -553 -6.57 763 -10.56 0.0832
2024-11-06 2024-09-30 13F iShares Aggregate Bond Fd COM 464287226 8,423 -414 -4.68 853 -0.58 0.0958
2024-07-22 2024-06-30 13F iShares Aggregate Bond Fd COM 464287226 8,837 -468 -5.03 858 -5.93 0.1130
2024-05-07 2024-03-31 13F iShares Aggregate Bond Fd COM 464287226 9,305 -1,375 -12.87 911 -13.98 0.1283
2024-01-30 2023-12-31 13F iShares Aggregate Bond Fd COM 464287226 10,680 -6,227 -36.83 1,060 -33.35 0.1668
2023-11-02 2023-09-30 13F iShares Aggregate Bond Fd COM 464287226 16,907 -21,850 -56.38 1,590 -58.14 0.2999
2023-08-09 2023-06-30 13F iShares Aggregate Bond Fd ETF 464287226 38,757 3,396 9.60 3,796 7.75 0.7619
2023-05-02 2023-03-31 13F iShares Aggregate Bond Fd ETF 464287226 35,361 -8,947 -20.19 3,523 -18.01 0.7840
2023-01-24 2022-12-31 13F iShares Aggregate Bond Fd ETF 464287226 44,308 15,651 54.61 4,297 55.63 0.9850
2022-11-07 2022-09-30 13F iShares Aggregate Bond Fd ETF 464287226 28,657 7,381 34.69 2,761 27.65 0.7430
2022-08-09 2022-06-30 13F iShares Aggregate Bond Fd ETF 464287226 21,276 1,978 10.25 2,163 4.64 0.6160
2022-05-12 2022-03-31 13F iShares Aggregate Bond Fd ETF 464287226 19,298 1,265 7.01 2,067 0.49 0.4955
2022-01-31 2021-12-31 13F iShares Aggregate Bond Fd ETF 464287226 18,033 319 1.80 2,057 1.13 0.4947
2021-11-15 2021-09-30 13F iShares Aggregate Bond Fd ETF 464287226 17,714 17,714 2,034 0.5626
2021-08-03 2021-06-30 13F iShares Aggregate Bond Fd ETF 464287226 0 -17,666 -100.00 0 -100.00
2021-05-04 2021-03-31 13F iShares Aggregate Bond Fd ETF 464287226 17,666 222 1.27 2,011 -2.47 0.6615
2021-02-09 2020-12-31 13F iShares Aggregate Bond Fd ETF 464287226 17,444 -604 -3.35 2,062 -3.24 0.7375
2020-10-28 2020-09-30 13F iShares Aggregate Bond Fd ETF 464287226 18,048 0 0.00 2,131 -0.09 0.9214
2020-08-04 2020-06-30 13F iShares Aggregate Bond Fd ETF 464287226 18,048 -231 -1.26 2,133 1.14 1.0203
2020-05-12 2020-03-31 13F iShares Aggregate Bond Fd ETF 464287226 18,279 -557 -2.96 2,109 -0.38 1.1696
2020-02-04 2019-12-31 13F iShares Aggregate Bond Fd ETF 464287226 18,836 -299 -1.56 2,117 -2.26 1.0026
2019-11-12 2019-09-30 13F iShares Aggregate Bond Fd ETF 464287226 19,135 -324 -1.67 2,166 -0.05 1.0959
2019-08-13 2019-06-30 13F iShares Aggregate Bond Fd ETF 464287226 19,459 325 1.70 2,167 3.83 1.1908
2019-05-14 2019-03-31 13F iShares Aggregate Bond Fd ETF 464287226 19,134 -181 -0.94 2,087 1.46 1.1601
2019-02-12 2018-12-31 13F iShares Aggregate Bond Fd ETF 464287226 19,315 -644 -3.23 2,057 -2.33 1.2751
2018-10-10 2018-09-30 13F iShares Aggregate Bond Fd ETF 464287226 19,959 -276 -1.36 2,106 -2.09 1.1642
2018-07-31 2018-06-30 13F iShares Aggregate Bond Fd ETF 464287226 20,235 -1,278 -5.94 2,151 -6.76 1.2266
2018-04-17 2018-03-31 13F iShares Aggregate Bond Fd ETF 464287226 21,513 -1,143 -5.05 2,307 -6.86 1.3263
2018-01-10 2017-12-31 13F iShares Aggregate Bond Fd ETF 464287226 22,656 -2,709 -10.68 2,477 -10.90 1.3531
2017-10-24 2017-09-30 13F iShares Aggregate Bond Fd ETF 464287226 25,365 -5,920 -18.92 2,780 -18.86 1.5772
2017-08-10 2017-06-30 13F iShares Aggregate Bond Fd ETF 464287226 31,285 -9,108 -22.55 3,426 -21.82 2.0343
2017-05-08 2017-03-31 13F iShares Aggregate Bond Fd ETF 464287226 40,393 -12,346 -23.41 4,382 -23.11 2.6482
2017-02-13 2016-12-31 13F iShares Aggregate Bond Fd ETF 464287226 52,739 -2,591 -4.68 5,699 -8.38 3.5158
2016-11-08 2016-09-30 13F iShares Aggregate Bond Fd ETF 464287226 55,330 -930 -1.65 6,220 -1.83 3.8881
2016-08-04 2016-06-30 13F iShares Aggregate Bond Fd ETF 464287226 56,260 -2,541 -4.32 6,336 -2.78 3.9493
2016-05-10 2016-03-31 13F iShares Aggregate Bond Fd ETF 464287226 58,801 -3,045 -4.92 6,517 -2.44 4.1009
2016-02-16 2015-12-31 13F iShares Aggregate Bond Fd ETF 464287226 61,846 -2,311 -3.60 6,680 -4.98 4.2646
2015-11-09 2015-09-30 13F iShares Aggregate Bond Fd ETF 464287226 64,157 -829 -1.28 7,030 -1.14 4.6620
2015-08-13 2015-06-30 13F iShares Aggregate Bond Fd ETF 464287226 64,986 -712 -1.08 7,111 -2.87 4.4809
2015-05-08 2015-03-31 13F iShares Aggregate Bond Fd ETF 464287226 65,698 -1,151 -1.72 7,321 -0.54 4.6323
2015-02-20 2014-12-31 13F iShares Aggregate Bond Fd ETF 464287226 66,849 66,849 7,361 4.3688
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.