iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionHudock, Inc.
Latest Disclosed Ownership210,231 shares
Latest Disclosed Value $ 20,869,674
Hudock, Inc. reports 0.50% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 13, 2026 - Hudock, Inc. filed a 13F-HR form disclosing ownership of 210,231 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $20,869,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 209,186 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 0.50% 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 TR CORE US AGGBD ET 464287226 210,231 1,045 0.50 20,870 -0.11 3.0704
2026-02-12 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 209,186 -4,268 -2.00 20,894 -2.36 3.0785
2025-10-24 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 213,454 -2,290 -1.06 21,399 -0.01 3.2502
2025-08-08 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 215,744 3,482 1.64 21,402 1.92 3.4406
2025-05-02 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 212,262 11,579 5.77 20,997 7.98 3.6718
2025-01-29 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 200,683 -4,288 -2.09 19,446 -6.32 3.3963
2024-10-23 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 204,971 -3,134 -1.51 20,757 2.76 3.5860
2024-08-02 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 208,105 1,021 0.49 20,201 -0.40 3.7666
2024-05-02 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 207,084 -38,223 -15.58 20,282 -16.70 4.4675
2024-01-22 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 245,307 2,142 0.88 24,347 6.47 5.2198
2023-11-06 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 243,165 86,724 55.44 22,867 49.23 5.4560
2023-07-31 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 156,441 -1,589 -1.01 15,323 -2.69 3.6290
2023-05-08 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 158,030 96,180 155.51 15,746 162.52 3.8656
2023-02-08 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 61,850 -2,989 -4.61 5,999 -3.97 2.0505
2022-11-02 2022-09-30 13F ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 64,839 118 0.18 6,246 -5.08 2.1093
2022-08-02 2022-06-30 13F ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 64,721 786 1.23 6,580 -3.90 2.1989
2022-05-02 2022-03-31 13F ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 63,935 4,831 8.17 6,847 1.56 1.9007
2022-01-19 2021-12-31 13F ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 59,104 1,644 2.86 6,742 2.18 1.8981
2021-11-09 2021-09-30 13F ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 57,460 1,076 1.91 6,598 1.48 1.9874
2021-08-09 2021-06-30 13F ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 56,384 549 0.98 6,502 2.31 1.9334
2021-04-26 2021-03-31 13F ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 55,835 9,042 19.32 6,355 14.92 1.9897
2021-02-05 2020-12-31 13F ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 46,793 2,189 4.91 5,530 5.01 1.8000
2020-10-23 2020-09-30 13F ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 44,604 1,876 4.39 5,266 4.28 1.9485
2020-08-11 2020-06-30 13F ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 42,728 773 1.84 5,050 4.34 1.8423
2020-04-27 2020-03-31 13F ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 41,955 -1,124 -2.61 4,840 -0.29 1.9032
2020-01-21 2019-12-31 13F ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 43,079 754 1.78 4,854 1.34 1.6118
2019-10-31 2019-09-30 13F ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 42,325 1,259 3.07 4,790 4.77 1.6968
2019-07-30 2019-06-30 13F ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 41,066 911 2.27 4,572 4.41 1.6532
2019-04-23 2019-03-31 13F ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 40,155 -2,890 -6.71 4,379 -4.24 1.5806
2019-01-29 2018-12-31 13F ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 43,045 136 0.32 4,573 1.02 1.9000
2018-10-16 2018-09-30 13F ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 42,909 1,150 2.75 4,527 1.98 1.7556
2018-08-01 2018-06-30 13F ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 41,759 1,035 2.54 4,439 1.65 1.7668
2018-04-27 2018-03-31 13F ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 40,724 -1,600 -3.78 4,367 -5.62 1.8131
2018-01-30 2017-12-31 13F ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 42,324 -393 -0.92 4,627 -1.15 2.0196
2017-10-27 2017-09-30 13F ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 42,717 4,653 12.22 4,681 12.31 2.1912
2017-08-08 2017-06-30 13F ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 38,064 -798 -2.05 4,168 -1.14 2.1509
2017-04-26 2017-03-31 13F ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 38,862 547 1.43 4,216 1.84 2.2581
2017-02-08 2016-12-31 13F ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 38,315 -419 -1.08 4,140 -4.92 2.3425
2016-11-03 2016-09-30 13F ISHARES TR CORE U SAGGREGATE BD ETF CORE US AGGBD ET 464287226 38,734 252 0.65 4,354 0.48 2.4660
2016-08-01 2016-06-30 13F ISHARES TR CORE U SAGGREGATE BD ETF CORE US AGGBD ET 464287226 38,482 241 0.63 4,333 2.24 2.3633
2016-05-05 2016-03-31 13F ISHARES TR CORE U SAGGREGATE BD ETF CORE US AGGBD ET 464287226 38,241 -9,866 -20.51 4,238 -18.44 2.3445
2016-02-01 2015-12-31 13F ISHARES TR CORE U SAGGREGATE BD ETF CORE US AGGBD ET 464287226 48,107 321 0.67 5,196 -0.76 2.3122
2015-11-12 2015-09-30 13F ISHARES TR CORE U SAGGREGATE BD ETF CORE US AGGBD ET 464287226 47,786 -1,295 -2.64 5,236 -1.93 2.4553
2015-08-13 2015-06-30 13F ISHARES TR CORE U SAGGREGATE BD ETF CORE US AGGBD ET 464287226 49,081 2,648 5.70 5,339 3.19 2.4365
2015-05-05 2015-03-31 13F ISHARES TR CORE U SAGGREGATE BD ETF CORE US AGGBD ET 464287226 46,433 46,433 0.00 5,174 2.2925
2015-02-03 2014-12-31 13F ISHARES TR CORE U SAGGREGATE BD ETF CORE US AGGBD ET 464287226 0 -30,856 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ISHARES TR CORE U SAGGREGATE BD ETF CORE US AGGBD ET 464287226 30,856 30,856 3,367 2.0790
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.