iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionKing Wealth
Latest Disclosed Ownership11,778 shares
Latest Disclosed Value $ 1,169
King Wealth reports 2.22% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 4, 2026 - King Wealth filed a 13F-HR form disclosing ownership of 11,778 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $1,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 12,046 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -2.22% 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)
2026-05-04 2026-03-31 13F ISHARES TR AGG CORE US AGGBD ET 464287226 11,778 -268 -2.22 1 0.00 0.1462
2026-02-09 2025-12-31 13F ISHARES TR AGG ETF 464287226 12,046 -165 -1.35 1 0.00 0.1450
2025-11-07 2025-09-30 13F ISHARES TR AGG ETF 464287226 12,211 -252 -2.02 1 0.00 0.1538
2025-08-08 2025-06-30 13F ISHARES TR AGG ETF 464287226 12,463 -382 -2.97 1 0.00 0.1677
2025-05-08 2025-03-31 13F ISHARES TR AGG ETF 464287226 12,845 -602 -4.48 1 0.00 0.1927
2025-02-10 2024-12-31 13F ISHARES TR AGG CORE US AGGBD ET 464287226 13,447 484 3.73 1 0.00 0.1901
2024-11-06 2024-09-30 13F ISHARES TR AGG ETF 464287226 12,963 -687 -5.03 1 0.00 0.2046
2024-08-08 2024-06-30 13F ISHARES TR AGG ETF 464287226 13,650 -1,052 -7.16 1 0.00 0.2209
2024-05-09 2024-03-31 13F ISHARES TR AGG ETF 464287226 14,702 -301 -2.01 1 0.00 0.2526
2024-02-08 2023-12-31 13F ISHARES TR AGG CORE US AGGBD ET 464287226 15,003 -1,494 -9.06 1 0.00 0.2878
2023-11-09 2023-09-30 13F ISHARES TR AGG CORE US AGGBD ET 464287226 16,497 -1,227 -6.92 2 0.00 0.3269
2023-08-10 2023-06-30 13F ISHARES TR AGG ETF 464287226 17,724 -354 -1.96 2 0.00 0.3508
2023-05-10 2023-03-31 13F ISHARES TR AGG CORE US AGGBD ET 464287226 18,078 -756 -4.01 2 0.00 0.3979
2023-02-09 2022-12-31 13F ISHARES TR AGG CORE US AGGBD ET 464287226 18,834 -107 -0.56 2 -99.95 0.4369
2022-11-10 2022-09-30 13F ISHARES TR AGG CORE US AGGBD ET 464287226 18,941 -765 -3.88 1,825 -8.93 0.4638
2022-08-11 2022-06-30 13F ISHARES TR AGG CORE US AGGBD ET 464287226 19,706 -83 -0.42 2,004 -5.43 0.4797
2022-05-12 2022-03-31 13F ISHARES TR AGG CORE US AGGBD ET 464287226 19,789 487 2.52 2,119 -3.77 0.4161
2022-02-11 2021-12-31 13F ISHARES TR AGG ETF 464287226 19,302 50 0.26 2,202 -0.41 0.4087
2021-11-12 2021-09-30 13F ISHARES TR AGG CORE US AGGBD ET 464287226 19,252 513 2.74 2,211 2.31 0.4528
2021-08-12 2021-06-30 13F ISHARES TR AGG ETF 464287226 18,739 902 5.06 2,161 6.45 0.4417
2021-05-14 2021-03-31 13F ISHARES TR AGG ETF 464287226 17,837 345 1.97 2,030 -1.79 0.4555
2021-02-12 2020-12-31 13F ISHARES TR AGG CORE US AGGBD ET 464287226 17,492 370 2.16 2,067 2.28 0.4844
2020-11-12 2020-09-30 13F ISHARES TR AGG ETF 464287226 17,122 663 4.03 2,021 3.85 0.5247
2020-08-13 2020-06-30 13F ISHARES TR AGG ETF 464287226 16,459 676 4.28 1,946 6.86 0.5716
2020-05-13 2020-03-31 13F ISHARES TR AGG ETF 464287226 15,783 202 1.30 1,821 4.00 0.7862
2020-02-13 2019-12-31 13F ISHARES TR AGG ETF 464287226 15,581 399 2.63 1,751 1.92 0.4633
2019-11-13 2019-09-30 13F ISHARES TR AGG ETF 464287226 15,182 38 0.25 1,718 1.90 0.4929
2019-08-13 2019-06-30 13F ISHARES TR AGG ETF 464287226 15,144 467 3.18 1,686 5.31 0.5041
2019-05-13 2019-03-31 13F ISHARES TR AGG ETF 464287226 14,677 621 4.42 1,601 6.95 0.5009
2019-02-14 2018-12-31 13F ISHARES TR AGG CORE US AGGBD ET 464287226 14,056 -2,451 -14.85 1,497 -14.06 0.5418
2018-11-13 2018-09-30 13F ISHARES TR AGG ETF 464287226 16,507 66 0.40 1,742 -0.34 0.5448
2018-08-14 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 16,441 1,194 7.83 1,748 6.91 0.5988
2018-05-14 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 15,247 1,816 13.52 1,635 11.38 0.5803
2018-02-12 2017-12-31 13F ISHARES TR ETF 464287226 13,431 1,440 12.01 1,468 11.72 0.5189
2017-11-13 2017-09-30 13F ISHARES TR CORE US AGG BD ETF 464287226 11,991 1,193 11.05 1,314 11.17 0.4885
2017-08-14 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 10,798 1,500 16.13 1,182 17.15 0.4694
2017-05-11 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 9,298 2,173 30.50 1,009 31.04 0.4218
2017-02-13 2016-12-31 13F ISHARES TR US AGG BD ETF 464287226 7,125 322 4.73 770 0.65 0.3458
2016-11-14 2016-09-30 13F ISHARES TR CORE US AGG BD ETF 464287226 6,803 1,889 38.44 765 38.34 0.3802
2016-08-12 2016-06-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 4,914 606 14.07 553 15.93 0.2950
2016-05-12 2016-03-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 4,308 597 16.09 477 18.95 0.2567
2016-02-11 2015-12-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 3,711 128 3.57 401 2.04 0.2212
2015-11-10 2015-09-30 13F ISHARES TR CORE US AGGBD ET ETF 464287226 3,583 1,239 52.86 393 54.12 0.2416
2015-08-11 2015-06-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 2,344 2,344 255 0.1395
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.