iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership629,384 shares
Latest Disclosed Value $ 62,478,908
Kestra Private Wealth Services, Llc reports 1.30% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 629,384 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $62,478,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 621,290 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 1.30% 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)
2026-04-20 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 629,384 8,094 1.30 62,479 0.68 0.7702
2026-01-29 2025-12-31 13F ISHARES TR 0-3 MNTH TREASRY 464287226 621,290 8,398 1.37 62,054 1.00 0.7699
2025-11-17 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 612,892 -86 -0.01 61,442 1.04 0.8010
2025-08-07 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 612,978 -24,970 -3.91 60,807 -3.64 0.8740
2025-05-05 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 637,948 2,526 0.40 63,106 2.49 1.0524
2025-01-28 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 635,422 40,411 6.79 61,572 2.18 1.0461
2024-11-13 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 595,011 106,111 21.70 60,257 26.97 1.1048
2024-08-12 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 488,900 425 0.09 47,458 -0.80 0.9503
2024-05-02 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 488,475 24,593 5.30 47,841 3.91 1.0791
2024-02-05 2023-12-31 13F ISHARES TR MSCI AC ASIA ETF 464287226 463,882 189,854 69.28 46,040 78.66 1.1748
2023-11-08 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 274,028 33,991 14.16 25,770 9.60 0.8102
2023-08-08 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 240,037 55,329 29.95 23,512 27.75 0.8050
2023-05-12 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 184,708 88,697 92.38 18,404 97.64 0.7322
2023-02-01 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 96,011 12,547 15.03 9,312 116,300.00 0.4718
2022-11-14 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 83,464 9,592 12.98 8 14.29 0.4654
2022-08-12 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 73,872 15,085 25.66 8 16.67 0.4286
2022-07-21 2022-03-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 58,787 -11,778 -16.69 6 -25.00 0.3123
2022-05-26 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 58,787 -11,778 6,296 0.3123
2022-07-21 2021-12-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 70,565 45,148 177.63 8 300.00 0.3852
2022-01-21 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 70,565 45,148 8,050 0.3852
2022-07-26 2021-09-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 25,417 4,242 20.03 3 0.00 0.1629
2021-10-21 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 25,417 4,242 2,919 0.1629
2022-07-27 2021-06-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 21,175 -58,275 -73.35 2 -77.78 0.1485
2021-07-30 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 21,175 -58,275 2,442 0.1485
2022-07-27 2021-03-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 79,450 -6,857 -7.94 9 -10.00 0.6301
2021-05-11 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 79,450 -6,857 9,044 0.6301
2022-07-28 2020-12-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 86,307 38,663 81.15 10 -100.00 0.7508
2021-01-21 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 86,307 38,663 10,193 0.7508
2022-07-28 2020-09-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 47,644 47,644 5,697,000 0.4944
2020-11-09 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 47,644 47,644 5,697 0.4944
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.