iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionIowa State Bank
Latest Disclosed Ownership20,394 shares
Latest Disclosed Value $ 2,024,512
Iowa State Bank reports 18.98% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 15, 2026 - Iowa State Bank filed a 13F-HR form disclosing ownership of 20,394 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $2,024,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 25,173 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -18.98% 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)
2026-04-15 2026-03-31 13F iShares Core U.S. Agg Bond ETF Com 464287226 20,394 -4,779 -18.98 2,025 -19.49 0.3372
2026-01-06 2025-12-31 13F iShares Core U.S. Agg Bond ETF Com 464287226 25,173 3,438 15.82 2,514 15.43 0.4715
2025-10-03 2025-09-30 13F iShares Core U.S. Agg Bond ETF Com 464287226 21,735 -2,770 -11.30 2,179 -10.37 0.4148
2025-07-22 2025-06-30 13F iShares Core U.S. Agg Bond ETF Com 464287226 24,505 -3,808 -13.45 2,431 -13.21 0.4842
2025-04-09 2025-03-31 13F iShares Core U.S. Agg Bond ETF Com 464287226 28,313 -1,225 -4.15 2,801 -2.17 0.5946
2025-01-06 2024-12-31 13F iShares Core U.S. Agg Bond ETF Com 464287226 29,538 -4,121 -12.24 2,862 -16.02 0.5955
2024-10-09 2024-09-30 13F iShares Core U.S. Agg Bond ETF Com 464287226 33,659 310 0.93 3,409 5.28 0.7009
2024-07-23 2024-06-30 13F iShares Core U.S. Agg Bond ETF Com 464287226 33,349 -951 -2.77 3,237 -3.63 0.7153
2024-04-23 2024-03-31 13F iShares Core U.S. Agg Bond ETF Com 464287226 34,300 3,589 11.69 3,359 10.20 0.7434
2024-01-23 2023-12-31 13F iShares Core U.S. Agg Bond ETF Com 464287226 30,711 -1,743 -5.37 3,048 -0.10 0.7310
2023-10-24 2023-09-30 13F iShares Core U.S. Agg Bond ETF Com 464287226 32,454 1,200 3.84 3,052 -0.33 0.7919
2023-08-04 2023-06-30 13F iShares Core U.S. Agg Bond ETF Com 464287226 31,254 1,492 5.01 3,061 3.24 0.7683
2023-04-25 2023-03-31 13F iShares Core U.S. Agg Bond ETF Com 464287226 29,762 2,273 8.27 2,965 148,150.00 0.7432
2023-01-06 2022-12-31 13F iShares Core U.S. Agg Bond ETF Com 464287226 27,489 16,623 152.98 3 -99.81 0.6697
2022-10-14 2022-09-30 13F iShares Core U.S. Agg Bond ETF Com 464287226 10,866 556 5.39 1,047 -0.10 0.2977
2022-08-05 2022-06-30 13F iShares Core U.S. Agg Bond ETF Com 464287226 10,310 3,325 47.60 1,048 40.11 0.2781
2022-04-27 2022-03-31 13F iShares Core U.S. Agg Bond ETF Com 464287226 6,985 1,620 30.20 748 22.22 0.1734
2022-02-02 2021-12-31 13F iShares Core U.S. Agg Bond ETF Com 464287226 5,365 -239 -4.26 612 -4.97 0.1441
2021-10-12 2021-09-30 13F iShares Core U.S. Agg Bond ETF Com 464287226 5,604 -434 -7.19 644 -7.47 0.1801
2021-08-03 2021-06-30 13F iShares Core U.S. Agg Bond ETF Com 464287226 6,038 1,012 20.14 696 21.68 0.1953
2021-04-15 2021-03-31 13F iShares Core U.S. Agg Bond ETF Com 464287226 5,026 -584 -10.41 572 -13.73 0.1720
2021-02-04 2020-12-31 13F iShares Core U.S. Agg Bond ETF Com 464287226 5,610 390 7.47 663 7.63 0.2195
2020-10-19 2020-09-30 13F iShares Core U.S. Agg Bond ETF Com 464287226 5,220 3,263 166.73 616 166.67 0.2383
2020-07-16 2020-06-30 13F iShares Core U.S. Agg Bond ETF Com 464287226 1,957 1,957 231 0.1006
2017-02-01 2016-12-31 13F iShares Core U.S. Agg Bond ETF Com 464287226 0 -3,913 -100.00 0 -100.00
2016-10-24 2016-09-30 13F iShares Core U.S. Agg Bond ETF Com 464287226 3,913 0 0.00 440 -0.23 0.2356
2016-10-24 2016-06-30 13F/A-1 iShares Core U.S. Agg Bond ETF Com 464287226 3,913 629 19.15 441 21.15 0.2388
2016-07-06 2016-06-30 13F Ishares Trust Com 464287226 3,913 441
2016-04-08 2016-03-31 13F Ishares Trust Com 464287226 3,284 3,284 364 0.2055
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.