iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership609,012 shares
Latest Disclosed Value $ 60,456,588
Kestra Advisory Services, LLC reports 13.00% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 609,012 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $60,456,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 538,966 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 13.00% 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)
2026-04-30 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 609,012 70,046 13.00 60,457 12.31 0.2288
2026-02-13 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 538,966 75,047 16.18 53,832 15.75 0.2217
2025-11-14 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 463,919 -48,610 -9.48 46,508 -8.53 0.2127
2025-08-15 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 512,529 141,413 38.10 50,843 38.50 0.2478
2025-05-14 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 371,116 -12,073 -3.15 36,711 -1.13 0.1777
2025-02-10 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 383,189 46,243 13.72 37,131 8.82 0.2029
2024-11-13 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 336,946 33,476 11.03 34,123 32.40 0.1880
2024-08-14 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 303,470 29,823 10.90 25,772 -3.84 0.1440
2024-05-15 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 273,647 380 0.14 26,801 -1.18 0.1796
2024-02-14 2023-12-31 13F ISHARES TR MSCI AC ASIA ETF 464287226 273,267 79,287 40.87 27,122 48.68 0.2198
2023-11-13 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 193,980 -55,345 -22.20 18,242 -25.31 0.1794
2023-08-11 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 249,325 1,867 0.75 24,421 -0.95 0.2445
2023-05-12 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 247,458 -147,849 -37.40 24,657 -35.69 0.2673
2023-01-31 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 395,307 44,523 12.69 38,341 116,081.82 0.3407
2022-11-01 2022-09-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 350,784 7,041 2.05 34 -2.94 0.3617
2022-11-01 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 350,784 7,041 33,795 0.3617
2022-08-12 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 343,743 18,044 5.54 35 0.00 0.3592
2022-07-20 2022-03-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 325,699 -15,443 -4.53 35 -10.53 0.3633
2022-04-26 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 325,699 -15,443 34,882 0.3625
2022-07-25 2021-12-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 341,142 17,180 5.30 39 2.70 0.3939
2022-01-20 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 341,142 17,180 38,917 0.3939
2022-07-25 2021-09-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 323,962 10,379 3.31 37 2.78 0.3720
2021-10-19 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 323,962 10,379 37,201 0.3720
2022-07-26 2021-06-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 313,583 -30,241 -8.80 36 -7.69 0.4105
2021-07-28 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 313,583 -30,241 36,166 0.4105
2022-07-27 2021-03-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 343,824 -64,201 -15.73 39 -18.75 0.4968
2021-05-10 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 343,824 -64,201 39,137 0.4968
2022-07-28 2020-12-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 408,025 132,077 47.86 48 -100.00 0.5586
2021-01-20 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 408,025 132,077 48,188 0.5586
2022-07-29 2020-09-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 275,948 275,948 33,289,000 0.6214
2020-11-12 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 275,948 275,948 33,289 0.6214
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.