iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionHartland & Co., LLC
Latest Disclosed Ownership258,984 shares
Latest Disclosed Value $ 25,709,340
Hartland & Co., LLC reports 19.27% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 258,984 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $25,709,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 217,140 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 19.27% 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 258,984 41,844 19.27 25,709 18.54 0.2348
2026-02-09 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 217,140 39,415 22.18 21,688 21.73 0.2734
2025-11-10 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 177,725 -41,734 -19.02 17,817 -18.16 0.2338
2025-08-08 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 219,459 -2,822 -1.27 21,770 -0.99 0.3058
2025-05-13 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 222,281 -102,386 -31.54 21,988 -30.11 0.3411
2025-02-10 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 324,667 186,407 134.82 31,460 124.70 0.4773
2024-11-13 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 138,260 28,835 26.35 14,002 31.82 0.2172
2024-08-12 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 109,425 94,183 617.92 10,622 623.99 0.1812
2024-05-14 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 15,242 1,421 10.28 1,468 7.00 0.0727
2024-02-12 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 13,821 12,208 756.85 1,372 807.95 0.0728
2023-11-13 2023-09-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 1,613 6 0.37 152 -3.82 0.0093
2023-11-07 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,009 2,402 377 0.0207
2023-08-07 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,607 40 2.55 157 0.64 0.0095
2023-05-09 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,567 -346 -18.09 156 -15.68 0.0114
2023-02-14 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,913 -2,030 -51.48 186 -51.32 0.0145
2022-11-15 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,943 2,405 156.37 380 143.59 0.0350
2022-08-12 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,538 -2,775 -64.34 156 -66.23 0.0122
2022-05-04 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,313 -4,019 -48.24 462 -51.42 0.0313
2022-02-14 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 8,332 4,515 118.29 951 117.12 0.0647
2021-11-12 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,817 788 26.02 438 25.50 0.0327
2021-08-12 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,029 0 0.00 349 1.16 0.0269
2021-05-14 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,029 -567 -15.77 345 -18.82 0.0287
2021-02-11 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,596 -187 -4.94 425 -4.92 0.0386
2020-11-12 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,783 -10,476 -73.47 447 -73.49 0.0479
2020-08-11 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 14,259 10,335 263.38 1,686 272.19 0.1950
2020-05-14 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,924 3,924 453 0.0660
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.