iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership948,439 shares
Latest Disclosed Value $ 94,151,533
Freestone Capital Holdings, LLC reports 12.59% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 948,439 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $94,151,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 842,389 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 12.59% 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)
2026-05-13 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 948,439 106,050 12.59 94,152 11.90 2.8554
2026-01-23 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 842,389 71,690 9.30 84,138 8.90 2.4895
2025-11-12 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 770,699 78,039 11.27 77,263 12.44 2.3664
2025-08-05 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 692,660 25,679 3.85 68,712 4.14 2.3180
2025-05-13 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 666,981 30,890 4.86 65,978 7.04 2.4609
2025-02-06 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 636,091 444 0.07 61,637 -4.25 2.1317
2024-11-14 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 635,647 45,425 7.70 64,372 12.36 2.2119
2024-11-22 2024-06-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 590,222 29,756 5.31 57,293 4.37 2.0473
2024-08-13 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 590,222 29,756 57,293 2.0473
2024-11-22 2024-03-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 560,466 7,493 1.36 54,892 0.02 2.0447
2024-05-14 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 560,466 7,493 54,892 2.0447
2024-02-13 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 552,973 33,145 6.38 54,883 12.27 2.4627
2023-11-14 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 519,828 33,876 6.97 48,885 2.70 2.5863
2023-08-09 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 485,952 25,167 5.46 47,599 3.67 1.9180
2023-05-12 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 460,785 -10,263 -2.18 45,913 0.49 2.0335
2023-02-13 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 471,048 -121,012 -20.44 45,687 -19.90 2.0899
2022-11-09 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 592,060 -19,417 -3.18 57,039 -8.26 2.5726
2022-08-09 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 611,477 -48,969 -7.41 62,175 -12.10 2.3731
2022-05-12 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 660,446 19,127 2.98 70,734 -3.32 2.8427
2022-02-14 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 641,319 -10,065 -1.55 73,162 -2.19 3.0914
2021-11-15 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 651,384 -6,728 -1.02 74,798 -1.45 3.7513
2021-08-16 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 658,112 -30,993 -4.50 75,900 -3.24 3.8091
2021-05-17 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 689,105 22,586 3.39 78,441 -0.42 4.2665
2021-02-16 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 666,519 23,347 3.63 78,776 3.74 4.5964
2020-11-06 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 643,172 32,522 5.33 75,933 5.19 4.9469
2020-08-04 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 610,650 9,040 1.50 72,185 4.00 0.8463
2020-05-12 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 601,610 41,942 7.49 69,408 10.36 1.5011
2020-02-04 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 559,668 95,179 20.49 62,890 19.64 1.3027
2019-11-07 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 464,489 30,322 6.98 52,566 8.73 1.2668
2019-08-05 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 434,167 58,109 15.45 48,344 17.86 1.2378
2019-05-08 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 376,058 -9,463 -2.45 41,017 -0.09 2.4341
2019-02-11 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 385,521 18,526 5.05 41,054 6.01 2.7806
2018-11-10 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 366,995 112,798 44.37 38,725 43.29 0.2445
2018-08-14 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 254,197 591 0.23 27,026 -0.64 0.1693
2018-05-15 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 253,606 20,641 8.86 27,199 6.79 1.5864
2018-02-13 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 232,965 8,243 3.67 25,470 3.42 1.7648
2017-11-14 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 224,722 3,231 1.46 24,627 1.53 1.7523
2017-08-14 2017-06-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 221,491 -18,308 -7.63 24,255 -6.77 1.8889
2017-08-09 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 221,491 -18,308 24,255 1,951,965.0022
2017-05-15 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 239,799 239,799 26,016 2.0059
2016-05-12 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 0 -254,970 -100.00 0 -100.00
2016-02-10 2015-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 254,970 -14,072 -5.23 27,539 -6.59 2.8513
2015-11-12 2015-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 269,042 269,042 29,482 3.2001
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.