iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionGryphon Financial Partners LLC
Latest Disclosed Ownership35,716 shares
Latest Disclosed Value $ 3,545,510
Gryphon Financial Partners LLC reports 8.56% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 6, 2026 - Gryphon Financial Partners LLC filed a 13F-HR form disclosing ownership of 35,716 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $3,545,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 32,901 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 8.56% 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)
2026-05-06 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 35,716 2,815 8.56 3,546 7.88 0.2823
2026-01-08 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 32,901 1,036 3.25 3,286 2.88 0.3516
2025-11-12 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 31,865 -614 -1.89 3,194 -0.84 0.3642
2025-08-07 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 32,479 -109 -0.33 3,222 -0.06 0.4207
2025-05-12 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 32,588 3,076 10.42 3,224 12.73 0.4648
2025-02-06 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 29,512 -3,449 -10.46 2,860 -14.32 0.4085
2024-11-08 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 32,961 2,225 7.24 3,338 11.87 0.4511
2024-08-07 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 30,736 1,994 6.94 2,984 5.97 0.4467
2024-05-01 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 28,742 1,609 5.93 2,815 4.57 0.4678
2024-02-13 2023-12-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 27,133 549 2.07 2,693 7.72 0.4758
2024-02-06 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 27,133 549 2,693 0.1879
2023-11-07 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 26,584 -130 -0.49 2,500 -4.47 0.5800
2023-08-08 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 26,714 747 2.88 2,617 1.12 0.5664
2023-05-03 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 25,967 -35,912 -58.04 2,587 -56.89 0.5886
2023-02-08 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 61,879 37,235 151.09 6,002 152.78 1.4283
2022-11-14 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 24,644 797 3.34 2,374 -2.10 0.5982
2022-07-28 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 23,847 372 1.58 2,425 -3.54 0.5887
2022-05-05 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 23,475 7,307 45.19 2,514 36.33 0.5120
2022-02-01 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 16,168 6,441 66.22 1,844 65.09 0.3495
2021-11-12 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 9,727 -5,868 -37.63 1,117 -38.46 0.2480
2021-08-13 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 15,595 4,638 42.33 1,815 45.55 0.4082
2021-05-05 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 10,957 2,454 28.86 1,247 24.08 0.2833
2021-02-10 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 8,503 -5,643 -39.89 1,005 -39.82 0.2589
2020-11-16 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 14,146 -133 -0.93 1,670 -1.07 0.4934
2020-08-13 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 14,279 423 3.05 1,688 5.57 0.5232
2020-05-05 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 13,856 569 4.28 1,599 7.10 0.5889
2020-02-06 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 13,287 201 1.54 1,493 0.81 0.3874
2019-11-07 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 13,086 54 0.41 1,481 2.00 0.4273
2019-08-09 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 13,032 230 1.80 1,452 3.94 0.4180
2019-05-07 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 12,802 -92 -0.71 1,397 1.75 0.4120
2019-02-11 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 12,894 375 3.00 1,373 3.94 0.3491
2018-11-06 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 12,519 5,024 67.03 1,321 65.75 0.3943
2018-08-14 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,495 108 1.46 797 0.63 0.3598
2018-05-14 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 7,387 170 2.36 792 0.38 0.4057
2018-02-09 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 7,217 7,217 789 0.4487
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.