iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionFort Henry Capital, LLC
Latest Disclosed Ownership304,761 shares
Latest Disclosed Value $ 30,253,649
Fort Henry Capital, LLC reports 3.10% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 20, 2026 - Fort Henry Capital, LLC filed a 13F-HR form disclosing ownership of 304,761 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $30,253,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 295,599 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 3.10% 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)
2026-04-20 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 304,761 9,162 3.10 30,254 2.47 18.2965
2026-01-23 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 295,599 13,140 4.65 29,524 4.27 18.0863
2025-10-14 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 282,459 5,388 1.94 28,316 3.02 17.9871
2025-07-15 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 277,071 1,684 0.61 27,485 0.90 18.4756
2025-04-22 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 275,387 1,589 0.58 27,241 2.68 19.5610
2025-01-21 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 273,798 -1,158 -0.42 26,531 -4.72 18.9808
2024-10-24 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 274,956 41,709 17.88 27,845 22.98 18.9509
2024-07-18 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 233,247 5,921 2.60 22,641 1.69 16.2973
2024-04-19 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 227,326 12,959 6.05 22,264 4.65 16.4223
2024-01-22 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 214,367 6,502 3.13 21,276 8.84 16.4506
2023-10-10 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 207,865 -4,744 -2.23 19,548 -6.14 16.7226
2023-07-25 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 212,609 3,709 1.78 20,825 0.05 16.7664
2023-04-20 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 208,900 8,717 4.35 20,815 7.21 17.4264
2023-01-20 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 200,183 1,475 0.74 19,416 1.42 17.5725
2022-10-26 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 198,708 1,426 0.72 19,144 -4.57 18.6338
2022-07-27 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 197,282 4,883 2.54 20,060 -2.65 18.7242
2022-04-27 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 192,399 2,825 1.49 20,606 -4.72 17.7851
2022-01-27 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 189,574 4,290 2.32 21,627 1.65 18.0327
2021-10-13 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 185,284 626 0.34 21,276 -0.10 18.7185
2021-07-14 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 184,658 13,640 7.98 21,297 9.40 18.7195
2021-04-20 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 171,018 12,436 7.84 19,467 3.86 18.4296
2021-02-08 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 158,582 158,582 18,743 18.7308
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.