iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionJNBA Financial Advisors
Latest Disclosed Ownership32,479 shares
Latest Disclosed Value $ 3,224,191
JNBA Financial Advisors reports 4,776.73% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 22, 2026 - JNBA Financial Advisors filed a 13F-HR form disclosing ownership of 32,479 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $3,224,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 666 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 4,776.73% 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 ISHARES TR CORE US AGGBD ET 464287226 32,479 31,813 4,776.73 3,224 4,784.85 0.2685
2026-01-26 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 666 0 0.00 67 0.00 0.0058
2025-10-28 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 666 -130 -16.33 67 -15.38 0.0061
2025-07-24 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 796 0 0.00 79 0.00 0.0076
2025-04-25 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 796 -722 -47.56 79 -46.94 0.0082
2025-01-30 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,518 -472 -23.72 147 -26.87 0.0150
2024-10-31 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,990 -716 -26.46 202 -23.28 0.0203
2024-07-22 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,706 -730 -21.25 263 -22.02 0.0277
2024-04-26 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,436 -237 -6.45 337 -7.69 0.0353
2024-02-08 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,673 825 28.97 365 36.33 0.0415
2023-11-02 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,848 2,848 268 0.0334
2023-08-03 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 0 -1,475 -100.00 0 -100.00
2023-05-02 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,475 0 0.00 147 2.10 0.0191
2023-02-07 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,475 -230 -13.49 143 -12.80 0.0199
2022-11-07 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,705 1,143 203.38 164 187.72 0.0253
2022-07-22 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 562 96 20.60 57 14.00 0.0086
2022-04-29 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 466 421 935.56 50 900.00 0.0066
2022-02-03 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 45 7 18.42 5 25.00 0.0006
2021-11-10 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 38 -23 -37.70 4 -42.86 0.0005
2021-08-04 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 61 61 7 0.0009
2021-01-25 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 0 -9 -100.00 0 -100.00
2020-11-05 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 9 -17 -65.38 1 -66.67 0.0002
2020-07-24 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 26 0 0.00 3 0.00 0.0006
2020-05-01 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 26 -22 -45.83 3 -40.00 0.0007
2020-02-10 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 48 -6 -11.11 5 -16.67 0.0010
2019-11-01 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 54 54 12.50 6 20.00 0.0012
2019-02-06 2018-12-31 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 0 -1,317 -100.00 0 -100.00
2018-11-01 2018-09-30 13F ISHARES CORE US AGGREGATE BOND ETF 464287226 1,317 1,317 139 0.0624
2018-05-09 2018-03-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 0 -702 -100.00 0 -100.00
2018-01-30 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 702 -276 -28.22 77 -28.04 0.0162
2017-11-13 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 978 27 2.84 107 2.88 0.0239
2017-08-14 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 951 0 0.00 104 0.97 0.0236
2017-05-10 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 951 199 26.46 103 27.16 0.0243
2017-02-03 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 752 -937 -55.48 81 -57.37 0.0197
2016-11-14 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,689 844 99.88 190 100.00 0.0278
2016-07-22 2016-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 845 570 207.27 95 216.67 0.0266
2016-04-21 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 275 -388 -58.52 30 -57.75 0.0108
2014-01-21 2013-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 663 130 24.39 71 24.56 0.0389
2013-10-16 2013-09-30 13F ISHARES TR CORE TOTUSBD ETF 464287226 533 -248 -31.75 57 -32.14 0.0355
2013-07-19 2013-06-30 13F ISHARES TR CORE TOTUSBD ETF 464287226 781 781 84 0.0577
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.