iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionGraves-Light Private Wealth Management, Inc.
Latest Disclosed Ownership1,042,076 shares
Latest Disclosed Value $ 103,446,845
Graves-Light Private Wealth Management, Inc. reports 0.38% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 8, 2026 - Graves-Light Private Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 1,042,076 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $103,446,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,046,101 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -0.38% 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 1,042,076 -4,025 -0.38 103,447 -0.99 10.7638
2026-01-09 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,046,101 19,132 1.86 104,485 1.49 11.0809
2025-10-07 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,026,969 15,983 1.58 102,954 2.66 11.4248
2025-07-09 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,010,986 12,828 1.29 100,290 1.57 11.9334
2025-04-09 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 998,158 2,584 0.26 98,738 2.35 12.1195
2025-01-14 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 995,574 16,242 1.66 96,471 -2.73 11.9935
2024-11-14 2024-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 979,332 -55,545 -5.37 99,177 -0.43 12.1967
2024-08-14 2024-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,034,877 9,563 0.93 99,607 -0.81 11.3930
2024-05-13 2024-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,025,314 161,964 18.76 100,419 17.19 11.6345
2024-05-13 2023-12-31 13F/A-1 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 863,350 -96,595 -10.06 85,688 -3.76 10.6439
2024-02-09 2023-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 863,350 -96,595 85,688 10.6439
2023-11-13 2023-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 959,945 491,017 104.71 89,035 93.84 12.0917
2023-08-14 2023-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 468,928 31,313 7.16 45,931 5.34 6.2042
2023-05-15 2023-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 437,615 136,314 45.24 43,604 49.21 6.7506
2023-02-14 2022-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 301,301 18,758 6.64 29,223 7.36 4.4949
2022-11-14 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 282,543 27,165 10.64 27,220 4.83 4.5379
2022-08-15 2022-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 255,378 94,629 58.87 25,967 50.83 3.9636
2022-05-13 2022-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 160,749 16,733 11.62 17,216 4.79 2.4021
2022-02-14 2021-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 144,016 -2,116 -1.45 16,429 -2.09 2.3361
2021-11-15 2021-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 146,132 7,992 5.79 16,780 5.32 2.6499
2021-07-12 2021-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 138,140 10,367 8.11 15,932 9.54 2.5549
2021-04-09 2021-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 127,773 8,818 7.41 14,544 3.45 2.4925
2021-02-04 2020-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 118,955 1,712 1.46 14,059 1.57 2.6213
2020-11-10 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 117,243 3,514 3.09 13,842 2.96 3.0626
2020-07-31 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 113,729 4,127 3.77 13,444 6.32 3.1507
2020-04-29 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 109,602 -6,115 -5.28 12,645 -2.75 3.4082
2020-01-21 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 115,717 5,707 5.19 13,003 4.46 2.7334
2019-11-12 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 110,010 101 0.09 12,448 1.72 2.7467
2024-05-13 2019-06-30 13F/A-1 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 109,909 -682 -0.62 12,238 1.46 2.9285
2019-07-24 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 111,150 559 12,377 2.8962
2024-05-10 2019-03-31 13F/A-1 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 110,591 -67 -0.06 12,062 2.36 3.0725
2019-04-11 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 111,832 1,174 12,198 3.0179
2019-01-26 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 110,658 110,658 11,784 3.4574
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.