iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership112,583 shares
Latest Disclosed Value $ 11,176,084
Geneos Wealth Management Inc. reports 0.05% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 112,583 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $11,176,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 112,635 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -0.05% 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)
2026-05-04 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 112,583 -52 -0.05 11,176 -0.65 0.2593
2026-01-28 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 112,635 2,408 2.18 11,250 1.80 0.2752
2025-10-22 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 110,227 2,401 2.23 11,050 3.31 0.2804
2025-08-18 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 107,826 44,175 69.40 10,696 69.89 0.2613
2025-05-21 2025-03-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 63,651 -48,401 -43.20 6,296 -42.01 0.2109
2025-05-08 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 80,760 -31,292 7,989 0.2017
2025-01-21 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 112,052 50,457 81.92 10,858 74.07 0.3803
2024-11-14 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 61,595 13,324 27.60 6,238 33.13 0.2380
2024-07-23 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 48,271 -2,501 -4.93 4,686 -5.77 0.2080
2024-05-03 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 50,772 -57,181 -52.97 4,973 -53.59 0.2277
2024-01-26 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 107,953 47,965 79.96 10,714 89.93 0.5291
2023-10-11 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 59,988 -4,284 -6.67 5,641 -10.39 0.2905
2023-08-08 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 64,272 -977 -1.50 6,295 -3.17 0.3297
2023-04-25 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 65,249 -2,874 -4.22 6,501 -1.60 0.3948
2023-01-31 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 68,123 -23,196 -25.40 6,607 -24.89 0.4002
2022-11-14 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 91,319 -63,461 -41.00 8,797 -44.46 0.6058
2022-07-22 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 154,780 25,127 19.38 15,840 14.08 0.7825
2022-05-16 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 129,653 -49,121 -27.48 13,885 -32.34 0.5964
2022-02-09 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 178,774 650 0.36 20,522 0.23 0.7813
2021-11-09 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 178,124 13,212 8.01 20,475 7.63 0.7844
2021-07-08 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 164,912 -166,061 -50.17 19,023 -49.72 0.7420
2021-06-17 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 330,973 172,588 108.97 37,833 111.06 1.0560
2021-05-19 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 158,385 -167,815 -51.45 17,925 -53.48 0.7198
2021-09-07 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 326,200 5,791 1.81 38,534 1.87 1.9975
2021-09-07 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 320,409 183,009 133.19 37,826 138.21 2.1038
2021-09-07 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 137,400 -40,651 -22.83 15,879 -20.89 1.0667
2021-09-07 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 178,051 11,075 6.63 20,072 6.31 1.0709
2021-09-07 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 166,976 4,141 2.54 18,881 4.14 1.1276
2021-09-07 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 162,835 73,397 82.06 18,131 85.86 1.1245
2021-09-07 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 89,438 -7,305 -7.55 9,755 -5.33 0.6437
2021-09-07 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 96,743 -3,122 -3.13 10,304 0.98 0.7623
2021-09-07 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 99,865 -76,148 -43.26 10,204 -45.47 0.6795
2021-09-07 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 176,013 -16,746 -8.69 18,713 -10.02 1.4586
2021-09-07 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 192,759 105,744 121.52 20,797 118.62 1.8162
2021-09-07 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 87,015 18,264 26.57 9,513 25.40 0.8500
2021-09-07 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 68,751 -2,682 -3.75 7,586 -3.04 0.7536
2021-09-07 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 71,433 17,176 31.66 7,824 32.93 0.8026
2021-09-07 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 54,257 4,055 8.08 5,886 8.52 0.6121
2021-09-07 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 50,202 1,757 3.63 5,424 -0.40 0.7156
2021-09-07 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 48,445 16,523 51.76 5,446 51.45 0.7333
2021-09-07 2016-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 31,922 4,076 14.64 3,596 16.87 0.5217
2021-09-07 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 27,846 27,846 3,077 0.4704
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.