iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership44,575,170 shares
Latest Disclosed Value $ 4,424,930,043
Envestnet Asset Management Inc reports 23.90% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 44,575,170 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $4,424,930,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 35,977,259 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 23.90% 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)
2026-05-04 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 44,575,170 8,597,911 23.90 4,424,930 23.14 1.1845
2026-02-10 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 35,977,259 916,045 2.61 3,593,409 2.23 1.0660
2025-11-05 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 35,061,214 -19,157,112 -35.33 3,514,887 -34.65 1.0114
2025-08-01 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 54,218,326 5,728,914 11.81 5,378,443 12.13 1.5694
2025-04-29 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 48,489,412 -3,108,404 -6.02 4,796,573 -4.07 1.5464
2025-02-13 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 51,597,816 2,718,705 5.56 4,999,828 1.01 1.6049
2024-11-07 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 48,879,111 4,801,557 10.89 4,949,988 15.69 1.5977
2024-08-08 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 44,077,554 4,641,016 11.77 4,278,608 10.78 1.4906
2024-05-13 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 39,436,538 -1,345,273 -3.30 3,862,415 -4.58 1.4420
2024-02-13 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 40,781,811 2,209,020 5.73 4,047,595 11.58 1.6738
2023-11-13 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 38,572,791 -10,210,143 -20.93 3,627,385 -24.09 1.6597
2023-08-04 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 48,782,934 7,537,670 18.28 4,778,288 16.27 2.1177
2023-05-11 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 41,245,264 6,466,535 18.59 4,109,678 21.83 1.9746
2023-02-07 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 34,778,729 1,486,308 4.46 3,373,189 5.17 1.7462
2022-11-10 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 33,292,421 -7,213,455 -17.81 3,207,392 -22.12 1.8312
2022-08-03 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 40,505,876 1,104,634 2.80 4,118,637 -2.40 2.3023
2022-05-04 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 39,401,242 3,993,918 11.28 4,219,873 4.47 2.1231
2022-02-04 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 35,407,324 3,797,499 12.01 4,039,268 11.28 1.9976
2021-10-07 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 31,609,825 2,070,649 7.01 3,629,756 6.55 1.9933
2021-08-04 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 29,539,176 3,646,349 14.08 3,406,746 15.59 1.9344
2021-05-04 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 25,892,827 2,872,256 12.48 2,947,381 8.33 1.9147
2021-02-02 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 23,020,571 2,472,898 12.03 2,720,801 12.16 2.0538
2020-10-09 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 20,547,673 1,656,712 8.77 2,425,858 8.63 2.1481
2020-07-08 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 18,890,961 2,882,122 18.00 2,233,100 20.91 2.1845
2020-04-23 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 16,008,839 1,570,406 10.88 1,846,940 13.84 2.1892
2020-02-11 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 14,438,433 1,225,509 9.28 1,622,447 8.50 1.7116
2019-10-17 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 13,212,924 2,528,694 23.67 1,495,307 25.69 1.6349
2019-08-02 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 10,684,230 929,721 9.53 1,189,689 11.82 1.4983
2019-05-10 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 9,754,509 -699,466 -6.69 1,063,924 -4.43 1.4596
2019-02-12 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 10,453,975 1,927,529 22.61 1,113,244 23.73 1.7221
2018-11-14 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 8,526,446 -597,507 -6.55 899,711 -7.25 1.5568
2018-08-10 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 9,123,953 784,773 9.41 970,059 9.88 2.2153
2018-05-09 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 8,339,180 -3,483,883 -29.47 882,835 -31.70 2.4966
2018-02-20 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 11,823,063 2,253,684 23.55 1,292,614 23.26 2.8764
2017-11-13 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 9,569,379 708,676 8.00 1,048,703 8.08 2.5095
2017-08-14 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 8,860,703 1,208,642 15.79 970,333 16.88 2.6827
2017-05-09 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 7,652,061 389,223 5.36 830,168 5.78 2.6576
2017-02-14 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 7,262,838 819,510 12.72 784,816 8.35 2.8470
2016-11-14 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 6,443,328 566,627 9.64 724,359 9.45 2.8050
2016-08-15 2016-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,876,701 752,092 14.68 661,805 16.53 2.6392
2016-05-16 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,124,609 434,812 9.27 567,935 12.12 2.4457
2016-02-16 2015-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,689,797 717,960 18.08 506,545 16.38 2.3004
2015-11-13 2015-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,971,837 257,675 6.94 435,234 7.72 2.1612
2015-08-13 2015-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,714,162 493,510 15.32 404,027 12.58 1.9223
2015-05-15 2015-03-31 13F ISHARES TR CORE TOTUSBD ETF 464287226 3,220,652 1,163,210 56.54 358,877 58.40 1.8558
2015-02-12 2014-12-31 13F iShares Core US Aggregate Bond ETF 464287226 2,057,442 489,618 31.23 226,565 32.44 2.3038
2014-11-13 2014-09-30 13F iShares Core US Aggregate Bond ETF 464287226 1,567,824 143,890 10.11 171,065 9.81 1.7218
2014-08-14 2014-06-30 13F * ISHARES CORE TOTUSBD ETF 464287226 1,423,934 113,041 8.62 155,778 10.12 1.6207
2014-05-12 2014-03-31 13F iShares Core Total US Bond Market ETF ETF 464287226 1,310,893 257,669 24.46 141,458 26.19 1.5669
2014-02-12 2013-12-31 13F iShares Core Total Aggregate US Bond ETF 464287226 1,053,224 130,996 14.20 112,095 13.38 1.2848
2013-11-12 2013-09-30 13F iShares Core Total US Bond Market ETF 464287226 922,228 -108,129 -10.49 98,863 -10.50 1.2063
2013-08-09 2013-06-30 13F iShares Core Total US Bond Market ETF 464287226 1,030,357 1,030,357 110,465 1.4290
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.