iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionJanney Montgomery Scott LLC
Latest Disclosed Ownership827,495 shares
Latest Disclosed Value $ 82,146
Janney Montgomery Scott LLC reports 10.26% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 22, 2026 - Janney Montgomery Scott LLC filed a 13F-HR form disclosing ownership of 827,495 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $82,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 750,470 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 10.26% 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)
2026-04-22 2026-03-31 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 827,495 77,025 10.26 82 10.81 0.2033
2026-02-11 2025-12-31 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 750,470 -475,704 -38.80 75 -39.34 0.1719
2025-10-27 2025-09-30 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 1,226,174 161,725 15.19 123 16.19 0.2913
2025-07-17 2025-06-30 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 1,064,449 401,718 60.62 106 61.54 0.2760
2025-04-17 2025-03-31 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 662,731 -31,783 -4.58 66 -2.99 0.1858
2025-01-17 2024-12-31 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 694,514 158,857 29.66 67 24.07 0.1865
2024-10-29 2024-09-30 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 535,657 -85,836 -13.81 54 -10.00 0.1514
2024-07-25 2024-06-30 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 621,493 -62,747 -9.17 60 -10.45 0.1839
2024-05-01 2024-03-31 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 684,240 44,231 6.91 67 6.35 0.1993
2024-02-08 2023-12-31 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 640,009 130,427 25.59 64 34.04 0.2061
2023-11-08 2023-09-30 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 509,582 -91,794 -15.26 48 -18.97 0.1786
2023-07-26 2023-06-30 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 601,376 60,824 11.25 59 9.43 0.2055
2023-04-28 2023-03-31 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 540,552 115,513 27.18 54 29.27 0.2199
2023-02-01 2022-12-31 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 425,039 57,952 15.79 41 -99.88 0.1605
2022-10-25 2022-09-30 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 367,087 68,457 22.92 35,365 17.33 0.1515
2022-08-03 2022-06-30 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 298,630 163,574 121.12 30,141 108.39 0.1361
2022-05-04 2022-03-31 13F INV EXCHG KBW BK ETF ETF/Closed End- 464287226 135,056 -49,674 -26.89 14,464 -31.37 0.0618
2022-01-27 2021-12-31 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 184,730 -33,101 -15.20 21,074 -15.75 0.0818
2021-10-29 2021-09-30 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 217,831 40,436 22.79 25,014 22.26 0.1070
2021-07-26 2021-06-30 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 177,395 -27,814 -13.55 20,459 -12.41 0.0902
2021-04-27 2021-03-31 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 205,209 3,267 1.62 23,359 -2.13 0.1135
2021-01-25 2020-12-31 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 201,942 23,190 12.97 23,868 13.10 0.1153
2020-11-06 2020-09-30 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 178,752 -114,224 -38.99 21,104 -39.06 0.1203
2020-07-23 2020-06-30 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 292,976 59,230 25.34 34,633 28.43 0.2189
2020-04-30 2020-03-31 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 233,746 -12,288 -4.99 26,967 -2.46 0.2134
2020-01-21 2019-12-31 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 246,034 -8,631 -3.39 27,647 -4.07 0.1815
2019-10-29 2019-09-30 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 254,665 31,075 13.90 28,820 15.76 0.2097
2019-07-29 2019-06-30 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 223,590 15,532 7.47 24,897 9.71 0.1912
2019-04-30 2019-03-31 13F/A-1 ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 208,058 34,038 19.56 22,693 22.46 0.1867
2019-04-30 2019-03-31 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 174,020 0 18,531
2019-02-01 2018-12-31 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 174,020 41,026 30.85 18,531 32.04 0.1786
2018-11-05 2018-09-30 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 132,994 7,350 5.85 14,034 5.06 0.1208
2018-07-24 2018-06-30 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 125,644 8,142 6.93 13,358 6.00 0.1284
2018-04-19 2018-03-31 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 117,502 2,154 1.87 12,602 -0.07 0.1268
2018-02-14 2017-12-31 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 115,348 11,622 11.20 12,611 10.94 0.1310
2017-11-15 2017-09-30 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 103,726 11,825 12.87 11,367 12.95 0.1295
2017-07-27 2017-06-30 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 91,901 765 0.84 10,064 1.79 0.1257
2017-04-26 2017-03-31 13F ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 91,136 46,582 104.55 9,887 105.34 0.1316
2017-02-13 2016-12-31 13F ISHS CORE US AGGR BD ETF ETF/Closed End 464287226 44,554 16,884 61.02 4,815 54.77 0.0726
2016-11-14 2016-09-30 13F ISHS CORE US AGGR BD ETF ETF/Closed End 464287226 27,670 -7,574 -21.49 3,111 -21.64 0.0548
2016-08-11 2016-06-30 13F/A-1 ISHS CORE US AGGR BD ETF ETF/Closed End 464287226 35,244 12,125 52.45 3,970 54.96 0.0809
2016-08-05 2016-06-30 13F ISHS CORE US AGGR BD ETF ETF/Closed End 464287226 43,682 4,800
2016-05-10 2016-03-31 13F ISHS CORE US AGGR BD ETF ETF/Closed End 464287226 23,119 -2,941 -11.29 2,562 -8.99 0.0671
2016-02-19 2015-12-31 13F ISHS CORE US AGGR BD ETF ETF/Closed End 464287226 26,060 -5,003 -16.11 2,815 -17.30 0.0727
2015-11-16 2015-09-30 13F ISHS CORE US AGGR BD ETF ETF/Closed End 464287226 31,063 -3,604 -10.40 3,404 -9.73 0.0961
2015-08-04 2015-06-30 13F ISHS CORE US AGGR BD ETF ETF/Closed End 464287226 34,667 28,535 465.35 3,771 452.12 0.0790
2015-05-12 2015-03-31 13F/A-1 ISHS CORE US AGGR BD ETF ETF/Closed End 464287226 6,132 42 0.69 683 1.94 0.0127
2015-04-30 2015-03-31 13F ISHS CORE US AGGR BD ETF ETF/Closed End 464287226 6,132 683
2015-02-10 2014-12-31 13F ISHS CORE US AGGR BD ETF ETF/Closed End 464287226 6,090 -904 -12.93 671 -12.19 0.0134
2014-11-14 2014-09-30 13F ISHS CORE US AGGR BD ETF ETF/Closed End 464287226 6,994 -36 -0.51 763 -0.78 0.0159
2014-08-13 2014-06-30 13F ISHS CORE US AGGR BD ETF ETF/Closed End 464287226 7,030 2,153 44.15 769 46.20 0.0168
2014-05-14 2014-03-31 13F ISHS CORE TTL US BD ETF ETF/Closed End 464287226 4,877 -86 -1.73 526 -0.38 0.0127
2014-02-19 2013-12-31 13F ISHS CORE TTL US BD ETF ETF/Closed End 464287226 4,963 -1,532 -23.59 528 -99.92 0.0140
2013-11-14 2013-09-30 13F ISHS CORE TTL US BD ETF ETF/Closed End 464287226 6,495 6,495 696,314 0.0209
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.