iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionEssex Financial Services, Inc.
Latest Disclosed Ownership2,120 shares
Latest Disclosed Value $ 210,419
Essex Financial Services, Inc. reports 0.09% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 24, 2026 - Essex Financial Services, Inc. filed a 13F-HR form disclosing ownership of 2,120 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $210,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,118 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 0.09% 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)
2026-04-24 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,120 2 0.09 210 -0.47 0.0118
2026-02-10 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,118 19 0.91 212 0.48 0.0120
2025-11-07 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,099 -805 -27.72 210 -27.08 0.0126
2025-07-16 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,904 2,904 288 0.0189
2025-04-25 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 0 -2,394 -100.00 0 -100.00
2025-01-29 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,394 -279,516 -99.15 232 -55.32 0.0164
2024-10-24 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 281,910 -106 -0.04 518 -2.27 0.0372
2024-08-09 2024-06-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 282,016 282,016 529 0.0393
2024-07-31 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 282,010 282,010 523 0.0389
2022-08-01 2022-06-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 0 -2,904 -100.00 0 -100.00
2022-04-21 2022-03-31 13F/A-1 ISHARES AGGREGATE BOND ETF ETF 464287226 2,904 253 9.54 311 2.98 0.0298
2022-04-21 2022-03-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 2,651 0 302 0.0299
2022-02-11 2021-12-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 2,651 -952 -26.42 302 -27.05 0.0299
2021-11-10 2021-09-30 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 3,603 -23 -0.63 414 0.24 0.0473
2021-07-30 2021-06-30 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 3,626 0 0.00 413 0.00 0.0598
2021-05-11 2021-03-31 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 3,626 -170 -4.48 413 -8.02 0.0741
2021-02-05 2020-12-31 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 3,796 801 26.74 449 26.84 0.0889
2020-11-10 2020-09-30 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 2,995 172 6.09 354 5.99 0.0869
2020-08-06 2020-06-30 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 2,823 -6,414 -69.44 334 -68.67 0.1030
2020-05-15 2020-03-31 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 9,237 9,237 1,066 0.3800
2019-05-02 2019-03-31 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 0 -2,049 -100.00 0 -100.00
2019-02-07 2018-12-31 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 2,049 -11,853 -85.26 218 -85.14 0.0667
2018-11-05 2018-09-30 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 13,902 9,929 249.91 1,467 247.63 0.3230
2018-08-07 2018-06-30 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 3,973 -11,582 -74.46 422 -74.70 0.1017
2018-05-03 2018-03-31 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 15,555 5,235 50.73 1,668 47.87 0.3271
2018-02-07 2017-12-31 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 10,320 6,162 148.20 1,128 147.37 0.2681
2017-11-03 2017-09-30 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 4,158 -4,476 -51.84 456 -51.80 0.1120
2017-08-07 2017-06-30 13F ISHARES TR CORE US AGGREGATE ETF 464287226 8,634 5,439 170.23 946 172.62 0.1994
2017-05-08 2017-03-31 13F ISHARES TR CORE US AGGREGATE ETF 464287226 3,195 -5,005 -61.04 347 -60.84 0.0797
2017-01-31 2016-12-31 13F ISHARES TR CORE US AGGREGATE ETF 464287226 8,200 -8,977 -52.26 886 -53.95 0.1900
2016-11-10 2016-09-30 13F ISHARES TR CORE US AGGREGATE ETF 464287226 17,177 11,215 188.11 1,924 186.74 0.4578
2016-07-28 2016-06-30 13F ISHARES TR CORE US AGGREGATE ETF 464287226 5,962 5,962 -49.44 671 -48.31 0.1623
2016-02-05 2015-12-31 13F ISHARES TR CORE U SAGGREGATE BD ETF ETF 464287226 0 0 0 0.0000
2015-10-06 2015-09-30 13F ISHARES TR CORE U SAGGREGATE BD ETF ETF 464287226 0 -10,515 -100.00 0 -100.00
2015-07-28 2015-06-30 13F ISHARES TR CORE U SAGGREGATE BD ETF ETF 464287226 10,515 -1,706 -13.96 1,144 -16.01 0.2946
2015-05-07 2015-03-31 13F ISHARES TR CORE U SAGGREGATE BD ETF ETF 464287226 12,221 430 3.65 1,362 4.93 0.3500
2015-01-07 2014-12-31 13F ISHARES TR CORE U SAGGREGATE BD ETF ETF 464287226 11,791 148 1.27 1,298 2.20 0.3379
2014-10-31 2014-09-30 13F ISHARES TR CORE U SAGGREGATE BD ETF ETF 464287226 11,643 628 5.70 1,270 5.39 0.3796
2014-07-29 2014-06-30 13F ISHARES TR CORE TOTAL ETF 464287226 11,015 11,015 426.53 1,205 437.95 0.3608
2013-11-14 2013-09-30 13F ISHARES TR CORETOTAL U S BD ETF 464287226 0 -2,092 -100.00 0 -100.00
2013-08-14 2013-06-30 13F ISHARES TR CORETOTAL U S BD ETF 464287226 2,092 2,092 224 0.0783
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.