iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership5,020 shares
Latest Disclosed Value $ 498,376
Heritage Wealth Advisors reports 1.17% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 5,020 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $498,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,962 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 1.17% 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)
2026-05-13 2026-03-31 13F Ishares Barclays Aggregate Bond ETF 464287226 5,020 58 1.17 498 0.61 0.0195
2026-02-13 2025-12-31 13F Ishares Barclays Aggregate Bond ETF 464287226 4,962 447 9.90 496 9.51 0.0189
2025-11-13 2025-09-30 13F Ishares Barclays Aggregate Bond ETF 464287226 4,515 45 1.01 453 2.03 0.0198
2025-08-11 2025-06-30 13F Ishares Barclays Aggregate Bond ETF 464287226 4,470 319 7.68 443 8.05 0.0211
2025-05-08 2025-03-31 13F Ishares Barclays Aggregate Bond ETF 464287226 4,151 7 0.17 411 2.24 0.0208
2025-02-12 2024-12-31 13F Ishares Barclays Aggregate Bond ETF 464287226 4,144 24 0.58 402 -3.84 0.0199
2024-11-12 2024-09-30 13F Ishares Barclays Aggregate Bond ETF 464287226 4,120 245 6.32 417 10.90 0.0196
2024-12-12 2024-06-30 13F/A-1 Ishares Barclays Aggregate Bond ETF 464287226 3,875 83 2.19 376 1.35 0.0170
2024-08-06 2024-06-30 13F Ishares Barclays Aggregate Bond ETF 464287226 3,875 83 376 0.0170
2024-12-12 2024-03-31 13F/A-1 Ishares Barclays Aggregate Bond ETF 464287226 3,792 51 1.36 371 0.00 0.0169
2024-05-08 2024-03-31 13F Ishares Barclays Aggregate Bond ETF 464287226 3,792 51 371 0.0170
2024-12-12 2023-12-31 13F/A-1 Ishares Barclays Aggregate Bond ETF 464287226 3,741 1 0.03 371 5.70 0.0185
2024-02-12 2023-12-31 13F Ishares Barclays Aggregate Bond ETF 464287226 3,741 1 371 0.0185
2024-12-12 2023-09-30 13F/A-1 Ishares Barclays Aggregate Bond ETF 464287226 3,740 -496 -11.71 352 -15.22 0.0192
2023-11-09 2023-09-30 13F Ishares Barclays Aggregate Bond ETF 464287226 3,740 -496 352 0.0192
2024-12-12 2023-06-30 13F/A-1 Ishares Barclays Aggregate Bond ETF 464287226 4,236 1 0.02 415 -1.66 0.0220
2023-08-09 2023-06-30 13F Ishares Barclays Aggregate Bond ETF 464287226 4,236 1 415 0.0220
2023-05-04 2023-03-31 13F Ishares Barclays Aggregate Bond ETF 464287226 4,235 -5 -0.12 422 2.43 0.0235
2024-12-12 2022-12-31 13F/A-1 Ishares Barclays Aggregate Bond ETF 464287226 4,240 -8 -0.19 411 0.49 0.0238
2023-02-07 2022-12-31 13F Ishares Barclays Aggregate Bond ETF 464287226 4,240 -8 411 0.0238
2024-12-12 2022-09-30 13F/A-1 Ishares Barclays Aggregate Bond ETF 464287226 4,248 27 0.64 409 0.0297
2022-11-10 2022-09-30 13F Ishares Barclays Aggregate Bond ETF 464287226 4,248 27 0 0.0297
2022-08-04 2022-06-30 13F Ishares Barclays Aggregate Bond ETF 464287226 4,221 -1,540 -26.73 0 0.0298
2022-05-11 2022-03-31 13F Ishares Barclays Aggregate Bond ETF 464287226 5,761 147 2.62 1 0.0341
2022-03-28 2021-12-31 13F/A-1 Ishares Barclays Aggregate Bond ETF 464287226 5,614 -34 -0.60 1 -100.00 0.0351
2022-02-02 2021-12-31 13F Ishares Barclays Aggregate Bond ETF 464287226 5,614 -34 640 0.0352
2021-11-02 2021-09-30 13F Ishares Barclays Aggregate Bond ETF 464287226 5,648 110 1.99 649 1.57 0.0397
2021-08-09 2021-06-30 13F/A-1 Ishares Barclays Aggregate Bond CORE US AGGBD ET 464287226 5,538 19 0.34 639 1.59 0.0393
2021-07-27 2021-06-30 13F Ishares Barclays Aggregate Bond CORE US AGGBD ET 464287226 6,707 1,188 793 0.0496
2021-04-27 2021-03-31 13F Ishares Barclays Aggregate Bond CORE US AGGBD ET 464287226 5,519 -1,188 -17.71 628 -20.81 0.0379
2021-02-01 2020-12-31 13F Ishares Barclays Aggregate Bond CORE US AGGBD ET 464287226 6,707 -1,144 -14.57 793 -14.36 0.0496
2020-11-03 2020-09-30 13F Ishares Barclays Aggregate Bond CORE US AGGBD ET 464287226 7,851 -631 -7.44 927 -7.58 0.1197
2020-07-17 2020-06-30 13F/A-1 Ishares Barclays Aggregate Bond CORE US AGGBD ET 464287226 8,482 -1,264 -12.97 1,003 -10.85 0.1403
2020-07-17 2020-06-30 13F Ishares Barclays Aggregate Bond CORE US AGGBD ET 464287226 13,831 4,085 1,002 140,219.2850
2020-05-05 2020-03-31 13F Ishares Barclays Aggregate Bond CORE US AGGBD ET 464287226 9,746 -58 -0.59 1,124 2.09 0.2015
2020-02-04 2019-12-31 13F Ishares Barclays Aggregate Bond CORE US AGGBD ET 464287226 9,804 544 5.87 1,102 5.06 0.1455
2019-10-30 2019-09-30 13F Ishares Barclays Aggregate Bond CORE US AGGBD ET 464287226 9,260 -48 -0.52 1,048 1.16 0.1544
2019-08-05 2019-06-30 13F Ishares Barclays Aggregate Bond CORE US AGGBD ET 464287226 9,308 1,725 22.75 1,036 25.27 0.1589
2019-05-06 2019-03-31 13F Ishares Barclays Aggregate Bond CORE US AGGBD ET 464287226 7,583 576 8.22 827 10.86 0.1359
2019-01-26 2018-12-31 13F Ishares Barclays Aggregate Bond CORE US AGGBD ET 464287226 7,007 -317 -4.33 746 -3.37 0.1458
2018-11-14 2018-09-30 13F Ishares Barclays Aggregate Bond CORE US AGGBD ET 464287226 7,324 134 1.86 772 0.78 0.1512
2018-07-19 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,190 2,794 63.56 766 61.60 0.2864
2018-05-10 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,396 447 11.32 474 9.72 0.1968
2018-02-02 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,949 254 6.87 432 6.40 0.1848
2017-11-07 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,695 611 19.81 406 20.47 0.2043
2017-07-27 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,084 -360 -10.45 337 -10.13 0.1744
2017-05-10 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,444 94 2.81 375 3.31 0.2022
2017-01-27 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,350 332 11.00 363 7.08 0.2373
2016-10-28 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,018 102 3.50 339 3.04 0.2348
2016-08-04 2016-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,916 -7 -0.24 329 1.86 0.2222
2016-05-02 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,923 -1,468 -33.43 323 -32.29 0.2532
2016-02-02 2015-12-31 13F ISHARES TR CORE US AGGBD E 464287226 4,391 -105 -2.34 477 -3.25 0.4019
2015-10-22 2015-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,496 -40 -0.88 493 -0.60 0.4237
2015-08-06 2015-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,536 60 1.34 496 -0.60 0.4117
2015-05-06 2015-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,476 -499 -10.03 499 -9.27 0.4117
2015-02-10 2014-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,975 491 10.95 550 11.79 0.4912
2014-11-13 2014-09-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 4,484 29 0.65 492 0.61 0.5114
2014-11-07 2014-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,484 492
2014-08-06 2014-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 4,455 -161 -3.49 489 -2.20 0.5239
2014-05-05 2014-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 4,616 629 15.78 500 17.37 0.5785
2014-02-07 2013-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 3,987 3,987 426 0.5367
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.