iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionHollencrest Capital Management
Latest Disclosed Ownership26,570 shares
Latest Disclosed Value $ 2,637,604
Hollencrest Capital Management reports 10.47% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 7, 2026 - Hollencrest Capital Management filed a 13F-HR form disclosing ownership of 26,570 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $2,637,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 24,052 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 10.47% 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)
2026-05-07 2026-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 26,570 2,518 10.47 2,638 9.78 0.0976
2026-02-12 2025-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 24,052 3,564 17.40 2,402 17.00 0.0827
2025-11-03 2025-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 20,488 -5,554 -21.33 2,054 -20.52 0.0738
2025-08-18 2025-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 26,042 -913 -3.39 2,583 -3.11 0.1097
2025-05-05 2025-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 26,955 -599 -2.17 2,666 -0.11 0.1154
2025-02-10 2024-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 27,554 1,172 4.44 2,670 -0.07 0.1066
2024-11-01 2024-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 26,382 -150 -0.57 2,672 3.73 0.1099
2024-08-13 2024-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 26,532 -2,272 -7.89 2,575 -8.72 0.1128
2024-05-01 2024-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 28,804 -651 -2.21 2,821 -3.49 0.1293
2024-02-14 2023-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 29,455 769 2.68 2,923 8.38 0.2765
2023-11-13 2023-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 28,686 -290 -1.00 2,698 -4.97 0.3054
2023-08-10 2023-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 28,976 1,079 3.87 2,838 2.12 0.2946
2023-05-16 2023-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 27,897 -143 -0.51 2,780 2.21 0.2967
2023-02-07 2022-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 28,040 -2,928 -9.45 2,720 -8.85 0.3362
2022-10-28 2022-09-30 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 30,968 -403 -1.28 2,983 -6.49 0.3766
2022-07-21 2022-06-30 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 31,371 -10,784 -25.58 3,190 -29.35 0.3739
2022-04-18 2022-03-31 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 42,155 348 0.83 4,515 -5.33 0.4014
2022-01-07 2021-12-31 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 41,807 3,745 9.84 4,769 9.11 0.3750
2021-10-13 2021-09-30 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 38,062 1,520 4.16 4,371 3.73 0.3911
2021-07-21 2021-06-30 13F ISHARES CORE US AGGRGT BOND ET ETF 464287226 36,542 -1,878 -4.89 4,214 -3.66 0.3852
2021-04-29 2021-03-31 13F ISHARES CORE US AGGRGT BOND ET ETF 464287226 38,420 2,553 7.12 4,374 3.18 0.4138
2021-01-26 2020-12-31 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 35,867 6,097 20.48 4,239 20.63 0.4419
2020-10-13 2020-09-30 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 29,770 2,933 10.93 3,514 10.75 0.4211
2020-07-16 2020-06-30 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 26,837 1,665 6.61 3,173 9.26 0.4309
2020-05-01 2020-03-31 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 25,172 -895 -3.43 2,904 -0.85 0.4268
2020-01-23 2019-12-31 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 26,067 2,217 9.30 2,929 8.52 0.3290
2019-10-23 2019-09-30 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 23,850 958 4.18 2,699 5.88 0.3295
2019-07-18 2019-06-30 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 22,892 -801 -3.38 2,549 -1.39 0.3170
2019-05-08 2019-03-31 13F/A-1 ISHARES CORE US AGGREGATE BOND ETF 464287226 23,693 1,882 8.63 2,585 11.28 0.3475
2019-04-04 2019-03-31 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 44,886 23,075 4,896 0.6423
2019-05-09 2018-12-31 13F/A-2 ISHARES CORE US AGGREGATE BOND ETF 464287226 21,811 -1,882 -7.94 2,323 -10.14 0.3475
2019-05-09 2018-12-31 13F/A-1 ISHARES CORE US AGGREGATE BOND ETF 464287226 23,693 0 2,585 0.3475
2019-01-03 2018-12-31 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 40,865 17,172 4,352 0.6350
2019-05-09 2018-09-30 13F/A-1 ISHARES CORE US AGGREGATE BOND ETF 464287226 23,693 -14,295 -37.63 2,585 -36.00 0.3301
2018-10-04 2018-09-30 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 40,217 2,229 4,244 0.5241
2018-07-10 2018-06-30 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 37,988 -302 -0.79 4,039 -1.66 0.5348
2018-04-24 2018-03-31 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 38,290 587 1.56 4,107 -0.36 0.5380
2018-01-19 2017-12-31 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 37,703 990 2.70 4,122 2.46 0.5399
2017-10-10 2017-09-30 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 36,713 -176 -0.48 4,023 -0.42 0.5566
2017-07-12 2017-06-30 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 36,889 -991 -2.62 4,040 -1.70 0.6057
2017-04-21 2017-03-31 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 37,880 2,329 6.55 4,110 6.98 0.5981
2017-01-30 2016-12-31 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 35,551 919 2.65 3,842 -1.31 0.5792
2016-10-12 2016-09-30 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 34,632 -590 -1.68 3,893 -1.87 0.5642
2016-07-08 2016-06-30 13F ISHARES CORE US AGGRGT BOND ET ETF 464287226 35,222 229 0.65 3,967 2.29 0.6120
2016-04-05 2016-03-31 13F ISHARES CORE US AGGRGT BOND ET ETF 464287226 34,993 -272 -0.77 3,878 1.81 0.6568
2016-01-06 2015-12-31 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 35,265 1,504 4.45 3,809 2.97 0.6740
2015-10-23 2015-09-30 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 33,761 -775 -2.24 3,699 -1.54 0.6405
2015-07-08 2015-06-30 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 34,536 -4,454 -11.42 3,757 -13.53 0.5402
2015-04-22 2015-03-31 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 38,990 38,990 0.00 4,345 0.5755
2015-01-27 2014-12-31 13F ISHARES CORE ETF AGGREGATE BON ETF 464287226 0 -35,090 -100.00 0 -100.00
2014-10-22 2014-09-30 13F ISHARES CORE ETF AGGREGATE BON ETF 464287226 35,090 -62 -0.18 3,829 -0.44 0.5239
2014-07-30 2014-06-30 13F ISHARES CORE ETF AGGREGATE BON ETF 464287226 35,152 398 1.15 3,846 2.53 0.5156
2014-05-01 2014-03-31 13F ISHARES CORE TOTAL ETF US BOND ETF 464287226 34,754 138 0.40 3,751 1.82 0.5559
2014-01-28 2013-12-31 13F ISHARES CORE TOTAL ETF US BOND ETF 464287226 34,616 34,616 3,684 0.6005
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.