iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionHaverford Trust Co
Latest Disclosed Ownership4,101 shares
Latest Disclosed Value $ 407,106
Haverford Trust Co reports 36.79% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 4,101 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $407,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,488 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -36.79% 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)
2026-05-11 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,101 -2,387 -36.79 407 -37.19 0.0037
2026-02-13 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 6,488 1,897 41.32 648 40.87 0.0058
2025-11-14 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,591 0 0.00 460 1.10 0.0042
2025-08-13 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,591 -2,476 -35.04 455 -34.91 0.0043
2025-05-14 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 7,067 309 4.57 699 6.88 0.0070
2025-02-11 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 6,758 -455 -6.31 655 -10.41 0.0065
2024-11-05 2024-09-30 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE US AGGBD ETF 464287226 7,213 1,000 16.10 730 21.06 0.0071
2024-08-13 2024-06-30 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE US AGGBD ETF 464287226 6,213 -104 -1.65 603 -2.43 0.0063
2024-05-02 2024-03-31 13F ISHARES TR CORE US AGGBD ETF 464287226 6,317 6,317 619 0.0065
2023-11-09 2023-09-30 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE US AGGBD ET 464287226 0 -30,041 -100.00 0 -100.00
2023-08-08 2023-06-30 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE US AGGBD ET 464287226 30,041 -50,979 -62.92 2,943 -63.55 0.0332
2023-05-12 2023-03-31 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE US AGGBD ET 464287226 81,020 -50 -0.06 8,073 2.67 0.0964
2023-02-13 2022-12-31 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE US AGGBD ET 464287226 81,070 195 0.24 7,863 0.67 0.0968
2022-11-14 2022-09-30 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE US AGGBD ET 464287226 80,875 -19,415 -19.36 7,810 -23.41 0.1070
2022-08-12 2022-06-30 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE US AGGBD ET 464287226 100,290 475 0.48 10,197 -4.61 0.1329
2022-05-05 2022-03-31 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE US AGGBD ET 464287226 99,815 -91 -0.09 10,690 -6.20 0.1235
2022-02-14 2021-12-31 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE US AGGBD ET 464287226 99,906 -54,791 -35.42 11,397 -35.84 0.1242
2021-11-12 2021-09-30 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE US AGGBD ET 464287226 154,697 -332 -0.21 17,764 -0.64 0.2124
2021-08-16 2021-06-30 13F/A-1 ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE US AGGBD ET 464287226 155,029 -243 -0.16 17,879 1.15 0.2104
2021-08-16 2021-06-30 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE US AGGBD ET 464287226 17,879 -137,393 17,879 0.2104
2021-05-12 2021-03-31 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE US AGGBD ET 464287226 155,272 152,077 4,759.84 17,675 4,575.93 0.2262
2021-02-05 2020-12-31 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE US AGGBD ET 464287226 3,195 0 0.00 378 0.27 0.0053
2020-11-10 2020-09-30 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE US AGGBD ET 464287226 3,195 0 0.00 377 -0.26 0.0060
2020-08-13 2020-06-30 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE US AGGBD ET 464287226 3,195 0 0.00 378 2.44 0.0065
2020-05-11 2020-03-31 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE US AGGBD ET 464287226 3,195 -315 -8.97 369 -6.35 0.0075
2020-02-10 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,510 3,510 9.86 394 6.78 0.0064
2019-05-09 2019-03-31 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 0 -5,560 -100.00 0 -100.00
2019-02-12 2018-12-31 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 5,560 0 0.00 592 0.85 0.0126
2018-11-08 2018-09-30 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 5,560 -600 -9.74 587 -10.38 0.0108
2018-08-10 2018-06-30 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 6,160 0 0.00 655 -0.91 0.0129
2018-05-09 2018-03-31 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 6,160 -1,642 -21.05 661 -22.51 0.0132
2018-02-13 2017-12-31 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 7,802 -478 -5.77 853 -5.95 0.0167
2017-11-09 2017-09-30 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 8,280 1,995 31.74 907 31.83 0.0189
2017-08-14 2017-06-30 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 6,285 0 0.00 688 0.88 0.0150
2017-05-05 2017-03-31 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 6,285 -2,290 -26.71 682 -26.43 0.0156
2017-02-10 2016-12-31 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 8,575 350 4.26 927 0.22 0.0225
2016-11-14 2016-09-30 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 8,225 0 0.00 925 -0.11 0.0231
2016-08-04 2016-06-30 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 8,225 0 0.00 926 1.54 0.0233
2016-05-10 2016-03-31 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 8,225 0 0.00 912 2.70 0.0237
2016-02-09 2015-12-31 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 8,225 0 0.00 888 -1.44 0.0239
2015-11-10 2015-09-30 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 8,225 1,455 21.49 901 22.42 0.0262
2015-07-30 2015-06-30 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 6,770 0 0.00 736 -2.39 0.0202
2015-05-05 2015-03-31 13F/A-1 ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 6,770 0 0.00 754 1.07 0.0209
2015-05-04 2015-03-31 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 45,649 754
2015-02-09 2014-12-31 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 6,770 -700 -9.37 746 -8.47 0.0209
2014-11-05 2014-09-30 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 7,470 2,260 43.38 815 42.98 0.0243
2014-08-01 2014-06-30 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 5,210 0 0.00 570 1.42 0.0167
2014-05-08 2014-03-31 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 5,210 -1,156 -18.16 562 -17.11 0.0174
2014-01-31 2013-12-31 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF Fixed Income ETF 464287226 6,366 135 2.17 678 1.50 0.0190
2013-07-31 2013-06-30 13F ISHARES CORE TOTAL U.S. BOND MARKET ETF Fixed Income ETF 464287226 6,231 6,231 668 0.0220
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.