iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership138,013 shares
Latest Disclosed Value $ 13,700,551
Lazard Asset Management Llc reports 20.71% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 138,013 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $13,700,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 174,060 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -20.71% 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 138,013 -36,047 -20.71 13,701 -21.20 0.0225
2026-02-17 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 174,060 -24,259 -12.23 17,385 -12.55 0.0295
2025-11-14 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 198,319 19,881 73,533.33 0.0268
2025-08-14 2025-06-30 13F ISH CORE US AGG MutFund Fi12 TL 464287226 28 3.85 0.0381
2025-05-15 2025-03-31 13F ISH CORE US AGG MutFund Fi12 TL 464287226 26 13.04 0.0406
2025-02-14 2024-12-31 13F ISH CORE US AGG MutFund Fi12 TL 464287226 24 -8.00 0.0348
2024-11-14 2024-09-30 13F ISH CORE US AGG MutFund Fi12 TL 464287226 25 4.17 0.0336
2024-08-14 2024-06-30 13F ISH CORE US AGG MutFund Fi12 TL 464287226 24 4.35 0.0305
2024-07-09 2024-03-31 13F/A-1 ISH CORE US AGG MutFund Fi12 TL 464287226 24 -11.54 0.0291
2024-05-14 2024-03-31 13F ISH CORE US AGG MutFund Fi12 TL 464287226 24 0.0097
2024-02-14 2023-12-31 13F ISH CORE US AGG MutFund Fi12 TL 464287226 26 -13.33 0.0335
2023-11-14 2023-09-30 13F ISH CORE US AGG MutFund Fi12 TL 464287226 30 -9.09 0.0411
2023-08-15 2023-06-30 13F ISH CORE US AGG MutFund Fi12 TL 464287226 34 -2.94 0.0417
2023-05-15 2023-03-31 13F ISH CORE US AGG MutFund Fi12 TL 464287226 34 -99.90 0.0450
2023-02-15 2022-12-31 13F ISH CORE US AGG MutFund Fi12 TL 464287226 35,352 -3.86 0.0487
2022-11-14 2022-09-30 13F ISH CORE US AGG MutFund Fi12 TL 464287226 36,771 -14.76 0.0537
2022-08-09 2022-06-30 13F ISH CORE US AGG MutFund Fi12 TL 464287226 43,140 0.03 0.0583
2022-05-13 2022-03-31 13F ISH CORE US AGG MutFund Fi12 TL 464287226 43,126 0.86 0.0500
2022-02-09 2021-12-31 13F ISH CORE US AGG MutFund Fi12 TL 464287226 42,757 -3.51 0.0455
2021-11-15 2021-09-30 13F ISH CORE US AGG MutFund Fi12 TL 464287226 44,311 7.46 0.0500
2021-08-12 2021-06-30 13F ISH CORE US AGG MutFund Fi12 TL 464287226 41,236 1.62 0.0463
2021-05-14 2021-03-31 13F ISH CORE US AGG MutFund Fi12 TL 464287226 40,580 -5.61 0.0491
2021-02-11 2020-12-31 13F ISH CORE US AGG MutFund Fi12 TL 464287226 42,991 -1.36 0.0543
2020-11-13 2020-09-30 13F ISH CORE US AGG MutFund Fi12 TL 464287226 43,583 2.41 0.0613
2020-08-13 2020-06-30 13F ISH CORE US AGG MutFund Fi12 TL 464287226 42,558 -8.34 0.0654
2020-05-14 2020-03-31 13F ISH CORE US AGG MutFund Fi12 TL 464287226 46,428 13.30 0.0851
2020-02-13 2019-12-31 13F ISH CORE US AGG MutFund Fi12 TL 464287226 40,978 -9.72 0.0585
2019-11-14 2019-09-30 13F ISH CORE US AGG MutFund Fi12 TL 464287226 45,388 5.36 0.0746
2019-08-14 2019-06-30 13F ISH CORE US AGG MutFund Fi12 TL 464287226 43,078 6.02 0.0698
2019-08-28 2019-03-31 13F/A-1 ISH CORE US AGG MutFund Fi12 TL 464287226 40,633 -3.27 0.0665
2019-05-13 2019-03-31 13F ISH CORE US AGG MutFund Fi12 TL 464287226 39,883
2019-08-28 2018-12-31 13F/A-1 ISH CORE US AGG MutFund Fi12 TL 464287226 42,006 25,670.55 0.0773
2019-02-13 2018-12-31 13F ISHR CORE TOTAL MutFund Fi12 TL 464287226 41,306
2019-08-30 2018-09-30 13F/A-1 ISH CORE US AGG MutFund Fi12 TL 464287226 163 -0.61 0.0003
2018-11-13 2018-09-30 13F ISHR CORE TOTAL MutFund Fi12 TL 464287226 163
2019-08-30 2018-06-30 13F/A-1 ISH CORE US AGG MutFund Fi12 TL 464287226 164 -0.61 0.0003
2018-08-13 2018-06-30 13F ISHR CORE TOTAL MutFund Fi12 TL 464287226 164
2019-08-28 2018-03-31 13F/A-1 ISH CORE US AGG MutFund Fi12 TL 464287226 165 -99.24 0.0003
2018-05-14 2018-03-31 13F ISHR CORE TOTAL MutFund Fi12 TL 464287226 165
2019-08-28 2017-12-31 13F/A-1 ISH CORE US AGG MutFund Fi12 TL 464287226 21,607 -31.72 0.0370
2018-02-13 2017-12-31 13F ISHR CORE TOTAL MutFund Fi12 TL 464287226 21,233
2019-08-19 2017-09-30 13F/A-1 ISH CORE US AGG MutFund Fi12 TL 464287226 31,647 -7.73 0.0573
2017-11-13 2017-09-30 13F ISHR CORE TOTAL MutFund Fi12 TL 464287226 31,256
2019-08-19 2017-06-30 13F/A-1 ISH CORE US AGG MutFund Fi12 TL 464287226 34,299 -16.18 0.0645
2017-08-11 2017-06-30 13F ISHR CORE TOTAL MutFund Fi12 TL 464287226 33,886
2019-08-13 2017-03-31 13F/A-1 ISH CORE US AGG MutFund Fi12 TL 464287226 40,922 -11.58 0.0772
2017-05-12 2017-03-31 13F ISHR CORE TOTAL MutFund Fi12 TL 464287226 40,470
2019-07-30 2016-12-31 13F/A-1 ISH CORE US AGG MutFund Fi12 TL 464287226 46,280 -3.75 0.0944
2017-02-13 2016-12-31 13F ISHR CORE TOTAL MutFund Fi12 TL 464287226 45,730
2019-08-07 2016-09-30 13F/A-1 ISH CORE US AGG MutFund Fi12 TL 464287226 48,085 -2.98 0.0955
2016-11-14 2016-09-30 13F ISHR CORE TOTAL MutFund Fi12 TL 464287226 47,511
2019-07-29 2016-06-30 13F/A-1 ISH CORE US AGG MutFund Fi12 TL 464287226 49,560 -5.00 0.1046
2016-08-15 2016-06-30 13F ISHR CORE TOTAL MutFund Fi12 TL 464287226 48,983
2019-07-25 2016-03-31 13F/A-1 ISH CORE US AGG MutFund Fi12 TL 464287226 52,167 10.90 0.1138
2016-05-12 2016-03-31 13F ISHR CORE TOTAL MutFund Fi12 TL 464287226 51,629
2019-07-24 2015-12-31 13F/A-1 ISH CORE US AGG MutFund Fi12 TL 464287226 47,041 -7.68 0.1076
2016-02-12 2015-12-31 13F ISHR CORE TOTAL MutFund Fi12 TL 464287226 46,586
2019-07-15 2015-09-30 13F/A-1 ISH CORE US AGG MutFund Fi12 TL 464287226 50,954 6.99 0.1218
2015-11-13 2015-09-30 13F ISHR CORE TOTAL MutFund Fi12 TL 464287226 50,462
2019-07-08 2015-06-30 13F/A-1 ISH CORE US AGG MutFund Fi12 TL 464287226 47,624 -19.13 0.0998
2015-08-13 2015-06-30 13F ISHR CORE TOTAL MutFund Fi12 TL 464287226 47,112
2015-06-09 2015-03-31 13F/A-1 iSHR CORE TOTAL MutFund Fi12 TL 464287226 58,889 17.46 0.1269
2015-05-15 2015-03-31 13F iSHR CORE TOTAL MutFund Fi12 TL 464287226 58,889
2019-08-29 2014-12-31 13F/A-3 ISH CORE US AGG MutFund Fi12 TL 464287226 50,136 29.22 0.1071
2015-05-20 2014-12-31 13F/A-1 iSHR CORE TOTAL MutFund Fi12 TL 464287226 46,418 0.0894
2015-06-09 2014-12-31 13F/A-2 iSHR CORE TOTAL MutFund Fi12 TL 464287226 47,901 0.1093
2015-02-12 2014-12-31 13F iSHR CORE TOTAL MutFund Fi12 TL 464287226 49,806
2014-11-07 2014-09-30 13F iSHR CORE TOTAL MutFund Fi12 TL 464287226 38,798 -60.99 0.0833
2014-08-12 2014-06-30 13F iSHR CORE TOTAL MutFund Fi12 TL 464287226 99,463 13.56 0.2079
2014-05-12 2014-03-31 13F iSHR CORE TOTAL MutFund Fi12 TL 464287226 87,586 68,865.35 0.1957
2014-02-14 2013-12-31 13F iSHR CORE TOTAL MutFund Fi12 TL 464287226 127 -0.78 0.0003
2014-01-13 2013-09-30 13F/A-1 iSHR CORE TOTAL MutFund Fi12 TL 464287226 128 -17.42 0.0003
2013-11-13 2013-09-30 13F iSHR CORE TOTAL MutFund Fi12 TL 464287226 527
2013-08-13 2013-06-30 13F iSHR CORE TOTAL MutFund Fi12 TL 464287226 155 0.0004
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.