iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionStoneX Group Inc.
Latest Disclosed Ownership74,915 shares
Latest Disclosed Value $ 7,428,288
StoneX Group Inc. reports 7.67% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 14, 2026 - StoneX Group Inc. filed a 13F-HR form disclosing ownership of 74,915 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $7,428,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 69,577 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 7.67% 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 TR CORE US AGGBD ET 464287226 74,915 5,338 7.67 7,428 6.88 0.3998
2026-02-12 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 69,577 -21,280 -23.42 6,951 -23.69 0.3016
2025-11-14 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 90,857 39,576 77.17 9,108 79.04 0.3970
2025-08-13 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 51,281 2,912 6.02 5,087 6.33 0.2473
2025-08-13 2025-03-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 48,369 18,313 60.93 4,785 64.29 0.3030
2025-05-15 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 48,369 18,313 5 0.3030
2025-08-13 2024-12-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 30,056 11,107 58.62 2,912 51.82 0.1859
2025-02-12 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 30,056 11,107 3 0.1880
2025-08-13 2024-09-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 18,949 2,135 12.70 1,919 17.52 0.1666
2024-11-12 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 18,949 2,135 2 0.1689
2025-08-13 2024-06-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 16,814 -416 -2.41 1,632 -3.26 0.1571
2024-08-07 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 16,814 -416 2 0.1599
2025-08-13 2024-03-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 17,230 678 4.10 1,687 2.74 0.1830
2024-05-01 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 17,230 678 2 0.1844
2025-08-13 2023-12-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 16,552 -4,431 -21.12 1,643 -16.78 0.2006
2024-02-12 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 16,552 -4,431 2 0.2016
2025-08-13 2023-09-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 20,983 3,462 19.76 1,973 14.98 0.2655
2023-11-15 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 16,939 -582 2 0.2187
2025-08-13 2023-06-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 17,521 -8,652 -33.06 1,716 -34.18 0.2182
2023-08-14 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 17,521 -8,652 2 0.2213
2025-08-13 2023-03-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 26,173 -1,417 -5.14 2,607 -2.58 0.3491
2023-05-11 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 26,173 -1,417 3 0.3540
2025-08-13 2022-12-31 13F/A-2 ISHARES TR CORE US AGGBD ET 464287226 27,590 -3,664 -11.72 2,676 -11.13 0.3895
2025-08-13 2022-09-30 13F/A-2 ISHARES TR CORE US AGGBD ET 464287226 31,254 -144,567 -82.22 3,011 -83.16 0.5602
2025-08-13 2022-06-30 13F/A-2 ISHARES TR CORE US AGGBD ET 464287226 175,821 158 0.09 17,878 -4.98 2.9256
2025-08-13 2022-03-31 13F/A-4 ISHARES TR CORE US AGGBD ET 464287226 175,663 6,593 3.90 18,814 -2.46 1.7785
2025-08-13 2021-12-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 169,070 15,389 10.01 19,288 9.29 2.3055
2022-02-10 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 169,070 15,389 19,288 2.3050
2021-10-20 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 153,681 3,684 2.46 17,647 2.01 2.5370
2021-08-06 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 149,997 8,899 6.31 17,299 7.71 2.5655
2021-06-30 2021-03-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 141,098 96,493 216.33 16,061 204.65 2.8848
2021-06-23 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 141,098 96,493 16,061 2.9471
2021-02-03 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 44,605 8,071 22.09 5,272 22.24 1.1597
2020-11-12 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 36,534 7,157 24.36 4,313 24.19 1.3884
2020-08-12 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 29,377 1,024 3.61 3,473 6.18 1.3171
2020-04-30 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 28,353 -4,164 -12.81 3,271 -10.48 1.7367
2020-01-24 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 32,517 7,587 30.43 3,654 29.53 1.4899
2019-11-12 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 24,930 -29,365 -54.08 2,821 -53.34 1.7623
2019-07-17 2019-06-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 54,295 40,192 284.99 6,046 293.11 3.8847
2019-07-12 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 54,000 -14,049 6,046
2019-04-05 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 14,103 6,134 76.97 1,538 81.15 1.1709
2019-01-15 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 7,969 -376 -4.51 849 -3.63 0.8192
2018-10-03 2018-09-30 13F ISHARES TR C 464287226 8,345 558 7.17 881 6.40 0.6540
2018-07-23 2018-06-30 13F ISHARES TR C 464287226 7,787 1,727 28.50 828 27.38 0.7132
2018-04-19 2018-03-31 13F ISHARES TR C 464287226 6,060 593 10.85 650 8.70 0.6220
2018-02-09 2017-12-31 13F ISHARES TR C 464287226 5,467 -2,385 -30.37 598 -30.55 0.6240
2017-11-14 2017-09-30 13F/A-1 ISHARES TR C 464287226 7,852 7,852 861 1.0731
2017-11-13 2017-09-30 13F ISHARES TR C 464287226 7,852 861
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.