iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership27,657 shares
Latest Disclosed Value $ 2,745,511
Hilltop Holdings Inc. reports 66.28% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 27,657 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $2,745,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,633 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 66.28% 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)
2026-05-14 2026-03-31 13F iShares Core US Agg CORE US AGGBD ET 464287226 27,657 11,024 66.28 2,746 65.26 0.2469
2026-02-17 2025-12-31 13F iShares Core US Agg CORE US AGGBD ET 464287226 16,633 6,679 67.10 1,661 66.60 0.0983
2025-11-14 2025-09-30 13F iShares Core US Agg CORE US AGGBD ET 464287226 9,954 -100 -0.99 998 0.00 0.0528
2025-08-14 2025-06-30 13F ISHARES CORE US AGG CORE US AGGBD ET 464287226 10,054 1,845 22.48 997 22.78 0.0639
2025-05-15 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 8,209 -2,727 -24.94 812 -23.32 0.0510
2025-02-14 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 10,936 1,981 22.12 1,060 16.89 0.0669
2024-11-14 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 8,955 -392 -4.19 907 -0.11 0.0579
2024-08-14 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 9,347 -6,097 -39.48 907 -40.01 0.1048
2024-05-15 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 15,444 -7,764 -33.45 1,513 -34.35 0.1561
2024-02-12 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 23,208 2 0.01 2,303 5.55 0.2611
2023-11-14 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 23,206 -1,372 -5.58 2,182 -9.35 0.2546
2023-08-14 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 24,578 -5,531 -18.37 2,407 -19.77 0.2928
2023-05-15 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 30,109 -134,133 -81.67 3,000 -81.17 0.3941
2023-02-14 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 164,242 76,104 86.35 15,930 87.60 2.0416
2022-11-14 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 88,138 -9,398 -9.64 8,491 -14.38 1.1491
2022-08-15 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 97,536 -282,327 -74.32 9,917 -75.62 1.3128
2022-05-16 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 379,863 341,084 879.56 40,683 819.81 4.5813
2022-02-14 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 38,779 -54,774 -58.55 4,423 -58.83 0.4597
2021-11-15 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 93,553 87,508 1,447.61 10,742 1,441.18 1.1772
2021-08-16 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 6,045 -52 -0.85 697 0.43 0.0785
2021-05-17 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 6,097 6,097 694 0.0896
2021-02-16 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 0 -4,325 -100.00 0 -100.00
2020-11-16 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,325 -10,120 -70.06 511 -70.08 0.0867
2020-08-14 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 14,445 14,445 1,708 0.3154
2020-05-15 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 0 -17,929 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 17,929 238 1.35 2,015 0.65 0.3767
2019-11-14 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 17,691 2 0.01 2,002 1.62 0.3799
2019-08-14 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 17,689 842 5.00 1,970 7.24 0.4176
2019-05-15 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 16,847 16,847 1,837 0.3901
2018-05-15 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 0 -17,018 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 17,018 14,504 576.93 1,860 573.91 0.4194
2017-11-14 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,514 -19,014 -88.32 276 -88.29 0.0836
2017-08-14 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 21,528 932 4.53 2,357 5.51 0.6918
2017-05-15 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 20,596 -20,347 -49.70 2,234 -49.51 0.6722
2017-02-14 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 40,943 21,411 109.62 4,425 101.50 1.3864
2016-11-14 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 19,532 2,962 17.88 2,196 17.68 0.6913
2016-08-15 2016-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 16,570 0 0.00 1,866 1.63 0.5932
2016-05-16 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 16,570 -456 -2.68 1,836 -0.16 0.5746
2016-02-16 2015-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 17,026 760 4.67 1,839 3.20 0.5345
2015-11-16 2015-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 16,266 16,266 0.00 1,782 0.5211
2015-08-14 2015-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 0 -17,886 -100.00 0 -100.00
2015-05-15 2015-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 17,886 17,886 1,993 0.5092
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.