iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership1,275,623 shares
Latest Disclosed Value $ 126,631,178
Fisher Asset Management, LLC reports 0.49% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,275,623 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $126,631,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,269,442 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 0.49% 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)
2026-05-05 2026-03-31 13F ISHARES CORE US AGGREGATE BOND COM 464287226 1,275,623 6,181 0.49 126,631 -0.13 0.0429
2026-02-09 2025-12-31 13F ISHARES CORE US AGGREGATE BOND COM 464287226 1,269,442 91,607 7.78 126,792 7.38 0.0433
2025-11-12 2025-09-30 13F ISHARES CORE US AGGREGATE BOND COM 464287226 1,177,835 54,196 4.82 118,078 5.93 0.0427
2025-08-13 2025-06-30 13F ISHARES CORE US AGGREGATE BOND COM 464287226 1,123,639 76,751 7.33 111,465 7.64 0.0443
2025-05-14 2025-03-31 13F ISHARES CORE US AGGREGATE BOND COM 464287226 1,046,888 27,386 2.69 103,558 4.83 0.0448
2025-02-05 2024-12-31 13F ISHARES CORE US AGGREGATE BOND COM 464287226 1,019,502 118,202 13.11 98,790 8.23 0.0393
2024-11-12 2024-09-30 13F ISHARES CORE US AGGREGATE BOND COM 464287226 901,300 46,389 5.43 91,275 9.99 0.0374
2024-08-14 2024-06-30 13F ISHARES CORE US AGGREGATE BOND COM 464287226 854,911 16,264 1.94 82,986 1.03 0.0361
2024-05-09 2024-03-31 13F ISHARES CORE US AGGREGATE BOND COM 464287226 838,647 -2,638 -0.31 82,137 -1.63 0.0384
2024-03-05 2023-12-31 13F/A-1 ISHARES CORE US AGGREGATE BOND COM 464287226 841,285 28,132 3.46 83,498 9.19 0.0441
2024-02-06 2023-12-31 13F ISHARES CORE US AGGREGATE BOND COM 464287226 845,780 32,627 83,944 0.0413
2023-11-13 2023-09-30 13F ISHARES CORE US AGGREGATE BOND COM 464287226 813,153 -27,583 -3.28 76,469 -7.14 0.0434
2023-12-12 2023-06-30 13F/A-1 ISHARES CORE US AGGREGATE BOND COM 464287226 840,736 51,252 6.49 82,350 4.69 0.0455
2023-08-08 2023-06-30 13F ISHARES CORE US AGGREGATE BOND COM 464287226 840,894 51,410 82 0.0455
2023-12-12 2023-03-31 13F/A-1 ISHARES CORE US AGGREGATE BOND COM 464287226 789,484 52,941 7.19 78,664 110,694.37 0.0478
2023-05-01 2023-03-31 13F ISHARES CORE US AGGREGATE BOND COM 464287226 789,727 53,184 79 0.0477
2023-02-03 2022-12-31 13F ISHARES CORE US AGGREGATE BOND COM 464287226 736,543 306,433 71.25 71 -99.83 0.0483
2022-11-08 2022-09-30 13F ISHARES CORE US AGGREGATE BOND COM 464287226 430,110 -22,478 -4.97 41,437 -9.96 0.0311
2022-08-09 2022-06-30 13F ISHARES CORE US AGGREGATE BOND COM 464287226 452,588 31,061 7.37 46,019 1.93 0.0326
2022-05-05 2022-03-31 13F ISHARES CORE US AGGREGATE BOND COM 464287226 421,527 29,467 7.52 45,146 0.94 0.0266
2022-02-02 2021-12-31 13F ISHARES CORE US AGGREGATE BOND COM 464287226 392,060 30,055 8.30 44,726 7.59 0.0250
2021-10-26 2021-09-30 13F ISHARES CORE US AGGREGATE BOND COM 464287226 362,005 22,564 6.65 41,569 6.18 0.0258
2021-07-27 2021-06-30 13F ISHARES CORE US AGGREGATE BOND COM 464287226 339,441 36,088 11.90 39,148 13.37 0.0246
2021-04-27 2021-03-31 13F ISHARES CORE US AGGREGATE BOND COM 464287226 303,353 -187,985 -38.26 34,531 -40.54 0.0243
2021-01-29 2020-12-31 13F ISHARES CORE US AGGREGATE BOND COM 464287226 491,338 240,742 96.07 58,071 96.29 0.0435
2020-11-12 2020-09-30 13F/A-1 ISHARES CORE US AGGREGATE BOND COM 464287226 250,596 13,327 5.62 29,585 5.48 0.0259
2020-11-10 2020-09-30 13F ISHARES CORE US AGGREGATE BOND COM 464287226 250,596 13,327 29,585 25,122.7676
2020-08-07 2020-06-30 13F ISHARES CORE US AGGREGATE BOND COM 464287226 237,269 25,348 11.96 28,048 14.72 0.0274
2020-04-28 2020-03-31 13F ISHARES CORE US AGGREGATE BOND COM 464287226 211,921 11,830 5.91 24,449 8.74 0.0303
2020-02-12 2019-12-31 13F ISHARES CORE US AGGREGATE BOND COM 464287226 200,091 18,866 10.41 22,484 9.63 0.0227
2019-10-29 2019-09-30 13F ISHARES CORE US AGGREGATE BOND COM 464287226 181,225 19,312 11.93 20,509 13.76 0.0225
2019-07-30 2019-06-30 13F ISHARES CORE US AGGREGATE BOND COM 464287226 161,913 24,565 17.89 18,029 20.35 0.0199
2019-04-22 2019-03-31 13F/A-1 ISHARES CORE US AGGREGATE BOND COM 464287226 137,348 23,070 20.19 14,981 23.10 0.0176
2019-04-22 2019-03-31 13F ISHARES CORE US AGGREGATE BOND COM 464287226 114,278 0 12,170
2019-01-25 2018-12-31 13F ISHARES CORE US AGGREGATE BOND COM 464287226 114,278 24,026 26.62 12,170 27.80 0.0166
2018-10-23 2018-09-30 13F ISHARES CORE US AGGREGATE BOND COM 464287226 90,252 14,348 18.90 9,523 18.00 0.0116
2018-07-09 2018-06-30 13F ISHARES CORE US AGGREGATE BOND COM 464287226 75,904 15,259 25.16 8,070 24.08 0.0105
2018-05-10 2018-03-31 13F/A-2 ISHARES CORE US AGGREGATE BOND COM 464287226 60,645 11,475 23.34 6,504 20.98 0.0086
2018-04-20 2018-03-31 13F/A-1 ISHARES CORE US AGGREGATE BOND COM 464287226 153,054 92,409 16,415 0.0200
2018-04-19 2018-03-31 13F ISHARES CORE US AGGREGATE BOND COM 464287226 153,054 103,884 16,415
2018-01-24 2017-12-31 13F ISHARES CORE US AGGREGATE BOND COM 464287226 49,170 10,867 28.37 5,376 28.06 0.0070
2017-10-17 2017-09-30 13F ISHARES CORE US AGGREGATE BOND COM 464287226 38,303 11,685 43.90 4,198 44.01 0.0059
2017-07-12 2017-06-30 13F ISHARES CORE US AGGREGATE BOND COM 464287226 26,618 12,413 87.38 2,915 89.16 0.0044
2017-04-24 2017-03-31 13F ISHARES CORE US AGGREGATE BOND COM 464287226 14,205 7,367 107.74 1,541 108.53 0.0025
2017-01-10 2016-12-31 13F ISHARES CORE US AGGREGATE BOND COM 464287226 6,838 6,838 0.00 739 0.0013
2016-10-11 2016-09-30 13F ISHARES CORE US AGGREGATE BOND COM 464287226 0 -4,338 -100.00 0 -100.00
2016-07-12 2016-06-30 13F ISHARES CORE US AGGREGATE BOND COM 464287226 4,338 4,338 0.00 490 0.0009
2014-10-20 2014-09-30 13F ISHARES CORE US AGGREGATE BOND COM 464287226 0 -2,350 -100.00 0 -100.00
2014-07-25 2014-06-30 13F ISHARES CORE US AGGREGATE BOND COM 464287226 2,350 -122 -4.94 257 -2.28 0.0005
2014-01-14 2013-12-31 13F ISHARES CORE TOTUSBD ETF COM 464287226 2,472 -166 -6.29 263 -7.07 0.0006
2013-10-18 2013-09-30 13F ISHARES CORE TOTUSBD ETF COM 464287226 2,638 284 12.06 283 12.30 0.0007
2013-07-16 2013-06-30 13F ISHARES CORE TOTUSBD ETF COM 464287226 2,354 2,354 252 0.0007
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.