iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionAvantax Planning Partners, Inc.
Latest Disclosed Ownership76,250 shares
Latest Disclosed Value $ 7,569,338
Avantax Planning Partners, Inc. reports 5.83% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 4, 2026 - Avantax Planning Partners, Inc. filed a 13F-HR form disclosing ownership of 76,250 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $7,569,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 80,970 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -5.83% 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)
2026-05-04 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 76,250 -4,720 -5.83 7,569 -6.41 0.2078
2026-02-05 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 80,970 -3,843 -4.53 8,087 -4.88 0.2262
2025-10-31 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 84,813 -5,572 -6.16 8,503 -5.18 0.2438
2025-08-11 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 90,385 -2,153 -2.33 8,966 -2.04 0.2844
2025-04-29 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 92,538 -9,859 -9.63 9,154 -7.75 0.3241
2025-02-07 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 102,397 -6,167 -5.68 9,922 -9.75 0.3577
2024-11-14 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 108,564 -18,902 -14.83 10,994 -11.15 0.3943
2024-08-09 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 127,466 -5,482 -4.12 12,373 -4.97 0.3977
2024-05-03 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 132,948 -6,530 -4.68 13,021 -5.95 0.4217
2024-02-09 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 139,478 76,767 122.41 13,843 134.75 0.5275
2023-11-06 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 62,711 -12,008 -16.07 5,897 -19.42 0.2467
2023-07-18 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 74,719 -8,043 -9.72 7,319 -11.25 0.2910
2023-04-21 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 82,762 1,100 1.35 8,246 4.12 0.3349
2023-02-10 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 81,662 -19,339 -19.15 7,920 -18.60 0.3143
2022-10-14 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 101,001 7,159 7.63 9,730 1.97 0.4382
2022-07-18 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 93,842 48,298 106.05 9,542 95.61 0.4076
2022-05-09 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 45,544 -4,403 -8.82 4,878 -14.39 0.1936
2022-01-28 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 49,947 26,139 109.79 5,698 108.41 0.2343
2021-10-27 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 23,808 -317 -1.31 2,734 -1.73 0.1261
2021-08-10 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 24,125 2 0.01 2,782 1.31 0.1305
2021-05-06 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 24,123 -1,320 -5.19 2,746 -8.68 0.1416
2021-02-04 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 25,443 -2,597 -9.26 3,007 -9.15 0.1547
2020-10-28 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 28,040 -272 -0.96 3,310 -1.11 0.1749
2020-07-15 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 28,312 -1,154 -3.92 3,347 -1.53 0.1890
2020-04-27 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 29,466 -2,847 -8.81 3,399 -6.39 0.2367
2020-01-15 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 32,313 -344 -1.05 3,631 -1.76 0.2136
2019-11-08 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 32,657 -163 -0.50 3,696 1.43 0.2270
2019-08-07 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 32,820 -177 -0.54 3,644 1.25 0.2357
2019-05-08 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 32,997 -480,483 -93.57 3,599 -93.42 0.2499
2019-02-14 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 513,480 511,511 25,978.21 54,681 26,188.94 4.1240
2018-11-13 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,969 -202 -9.30 208 -9.57 0.0167
2018-08-13 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,171 -12,870 -85.57 230 -85.74 0.0205
2018-05-15 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 15,041 1,045 7.47 1,613 5.42 0.1385
2018-02-09 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 13,996 -2,126 -13.19 1,530 -13.41 0.1401
2017-10-19 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 16,122 1,915 13.48 1,767 13.56 0.1393
2017-07-27 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 14,207 904 6.80 1,556 7.83 0.1311
2017-04-12 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 13,303 2,709 25.57 1,443 26.03 0.1290
2017-02-09 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 10,594 10,594 1,145 0.1221
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.