iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionFirst Heartland Consultants, Inc.
Latest Disclosed Ownership3,090 shares
Latest Disclosed Value $ 306,768
First Heartland Consultants, Inc. reports 1.84% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 8, 2026 - First Heartland Consultants, Inc. filed a 13F-HR form disclosing ownership of 3,090 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $306,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 3,148 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -1.84% 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)
2026-04-08 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,090 -58 -1.84 307 -2.55 0.0235
2026-01-09 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,148 -16 -0.51 314 -0.95 0.0238
2025-11-10 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,164 1,130 55.56 317 57.71 0.0256
2025-08-15 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,034 2,034 202 0.0179
2024-11-05 2024-09-30 13F ISHARES CORE TOTUSBD ETF 464287226 0 -3,188 -100.00 0 0.0000
2024-07-25 2024-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 3,188 -85 -2.60 0 0.0216
2024-05-07 2024-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 3,273 -369 -10.13 0 0.0333
2024-02-08 2023-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 3,642 -428 -10.52 0 0.0437
2023-11-09 2023-09-30 13F ISHARES CORE TOTUSBD ETF 464287226 4,070 326 8.71 0 -100.00 0.0483
2023-07-26 2023-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 3,744 500 15.41 367 13.31 0.0475
2023-04-17 2023-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 3,244 -244 -7.00 323 -4.44 0.0486
2023-01-13 2022-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 3,488 -1,144 -24.70 338 -24.22 0.0545
2022-10-20 2022-09-30 13F ISHARES CORE TOTUSBD ETF 464287226 4,632 -98 -2.07 446 -7.08 0.0383
2022-07-12 2022-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 4,730 -225 -4.54 480 -9.43 0.0752
2022-04-21 2022-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 4,955 -1,688 -25.41 530 -29.99 0.0821
2022-02-11 2021-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 6,643 -584 -8.08 757 -8.80 0.0288
2021-11-15 2021-09-30 13F ISHARES CORE TOTUSBD ETF 464287226 7,227 -1,396 -16.19 830 -16.58 0.1263
2021-08-16 2021-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 8,623 1,283 17.48 995 19.16 0.1507
2021-05-17 2021-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 7,340 -8,230 -52.86 835 -54.62 0.1327
2021-01-29 2020-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 15,570 -2,167 -12.22 1,840 -12.13 0.3059
2020-10-21 2020-09-30 13F ISHARES CORE TOTUSBD ETF 464287226 17,737 -1,317 -6.91 2,094 -7.02 0.3969
2020-07-16 2020-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 19,054 -1,126 -5.58 2,252 -3.26 0.4441
2020-05-14 2020-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 20,180 -4,154 -17.07 2,328 -14.85 0.5996
2020-02-13 2019-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 24,334 3,198 15.13 2,734 14.30 0.5383
2019-11-18 2019-09-30 13F ISHARES CORE TOTUSBD ETF 464287226 21,136 1,098 5.48 2,392 7.22 0.5134
2019-08-12 2019-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 20,038 -70,346 -77.83 2,231 -77.37 0.5360
2019-05-15 2019-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 90,384 81,925 968.50 9,858 994.12 2.7627
2019-02-12 2018-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 8,459 -16,115 -65.58 901 -65.25 0.3364
2018-11-15 2018-09-30 13F ISHARES CORE TOTUSBD ETF 464287226 24,574 949 4.02 2,593 3.22 0.8112
2018-08-09 2018-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 23,625 1,197 5.34 2,512 4.45 0.8856
2018-05-15 2018-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 22,428 3,441 18.12 2,405 15.85 0.7204
2018-02-26 2017-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 18,987 791 4.35 2,076 4.11 0.6246
2017-11-15 2017-09-30 13F ISHARES CORE TOTUSBD ETF 464287226 18,196 488 2.76 1,994 2.84 0.4849
2017-07-26 2017-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 17,708 -206 -1.15 1,939 -0.21 0.5025
2017-05-12 2017-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 17,914 -1,757 -8.93 1,943 -8.61 0.5422
2017-02-16 2016-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 19,671 -87,957 -81.72 2,126 -82.43 0.6452
2016-11-23 2016-09-30 13F ISHARES CORE TOTUSBD ETF 464287226 107,628 -71,281 -39.84 12,100 -39.94 3.5133
2016-08-12 2016-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 178,909 3,495 1.99 20,148 3.64 2.2089
2016-05-10 2016-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 175,414 148,940 562.59 19,440 579.96 7.3905
2016-02-05 2015-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 26,474 19,476 278.31 2,859 272.75 1.0854
2015-11-12 2015-09-30 13F ISHARES CORE TOTUSBD ETF 464287226 6,998 1,447 26.07 767 26.99 0.3203
2015-07-28 2015-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 5,551 -7,944 -58.87 604 -59.84 0.1644
2015-04-24 2015-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 13,495 13,495 0.00 1,504 0.5732
2015-02-02 2014-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 0 -3,839 -100.00 0 -100.00
2014-11-13 2014-09-30 13F ISHARES CORE TOTUSBD ETF 464287226 3,839 566 17.29 419 17.04 0.1844
2014-07-16 2014-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 3,273 3,273 -27.12 358 -25.57 0.1618
2013-11-14 2013-09-30 13F ISHARES TR CORE TOTUSBD ETF 464287226 0 -4,491 -100.00 0 -100.00
2013-08-13 2013-06-30 13F ISHARES TR CORE TOTUSBD ETF 464287226 4,491 4,491 481 0.2793
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.