iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionLedyard National Bank
Latest Disclosed Ownership3,206 shares
Latest Disclosed Value $ 318,260
Ledyard National Bank reports 38.86% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 24, 2026 - Ledyard National Bank filed a 13F-HR form disclosing ownership of 3,206 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $318,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 5,244 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -38.86% 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)
2026-04-24 2026-03-31 13F ISHARES CORE TOT AGGR US BOND ETF Com 464287226 3,206 -2,038 -38.86 318 -39.20 0.0160
2026-01-21 2025-12-31 13F ISHARES CORE TOT AGGR US BOND ETF Com 464287226 5,244 -1,361 -20.61 524 -21.00 0.0451
2025-11-05 2025-09-30 13F ISHARES CORE TOT AGGR US BOND ETF Com 464287226 6,605 -2,274 -25.61 662 -24.77 0.0593
2025-08-04 2025-06-30 13F ISHARES CORE TOT AGGR US BOND ETF Com 464287226 8,879 1,108 14.26 881 14.58 0.0832
2025-04-23 2025-03-31 13F ISHARES CORE TOT AGGR US BOND ETF Com 464287226 7,771 1,977 34.12 769 36.90 0.0760
2025-01-28 2024-12-31 13F ISHARES CORE TOT AGGR US BOND ETF Com 464287226 5,794 -395 -6.38 561 -10.38 0.0528
2024-10-21 2024-09-30 13F ISHARES CORE TOT AGGR US BOND ETF Com 464287226 6,189 296 5.02 627 9.44 0.0573
2024-08-06 2024-06-30 13F ISHARES CORE TOT AGGR US BOND ETF Com 464287226 5,893 -534 -8.31 572 -9.06 0.0555
2024-05-09 2024-03-31 13F ISHARES CORE TOT AGGR US BOND ETF Com 464287226 6,427 -6 -0.09 629 -1.41 0.0609
2024-02-05 2023-12-31 13F ISHARES CORE TOT AGGR US BOND ETF Com 464287226 6,433 614 10.55 638 16.64 0.0657
2023-11-08 2023-09-30 13F ISHARES CORE TOT AGGR US BOND ETF Com 464287226 5,819 911 18.56 547 13.96 0.0623
2023-08-10 2023-06-30 13F ISHARES CORE TOT AGGR US BOND ETF Com 464287226 4,908 542 12.41 481 10.34 0.0524
2023-04-25 2023-03-31 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 4,366 1,092 33.35 435 37.22 0.0500
2023-02-06 2022-12-31 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 3,274 3,274 318 0.0373
2022-07-19 2022-06-30 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 0 -2,591 -100.00 0 -100.00
2022-04-25 2022-03-31 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 2,591 -511 -16.47 277 -21.75 0.0277
2022-01-31 2021-12-31 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 3,102 391 14.42 354 13.83 0.0339
2021-10-20 2021-09-30 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 2,711 -2,105 -43.71 311 -43.96 0.0321
2021-07-27 2021-06-30 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 4,816 -768 -13.75 555 -12.74 0.0568
2021-04-27 2021-03-31 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 5,584 2,309 70.50 636 64.34 0.0685
2021-01-25 2020-12-31 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 3,275 -25 -0.76 387 -0.77 0.0442
2020-10-21 2020-09-30 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 3,300 -290 -8.08 390 -8.02 0.0493
2020-07-24 2020-06-30 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 3,590 -40 -1.10 424 1.19 0.0565
2020-04-24 2020-03-31 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 3,630 -1,991 -35.42 419 -33.70 0.0640
2020-01-31 2019-12-31 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 5,621 -60 -1.06 632 -1.71 0.0767
2019-10-23 2019-09-30 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 5,681 -310 -5.17 643 -3.60 0.0849
2019-07-26 2019-06-30 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 5,991 25 0.42 667 2.46 0.0892
2019-04-12 2019-03-31 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 5,966 -20 -0.33 651 2.20 0.0860
2019-01-29 2018-12-31 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 5,986 1,806 43.21 637 44.44 0.0840
2018-10-24 2018-09-30 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 4,180 165 4.11 441 3.28 0.0502
2018-07-11 2018-06-30 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 4,015 50 1.26 427 0.47 0.0511
2018-04-16 2018-03-31 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 3,965 -1,242 -23.85 425 -25.31 0.0517
2018-01-30 2017-12-31 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 5,207 -1,299 -19.97 569 -20.20 0.0690
2017-10-10 2017-09-30 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 6,506 2,210 51.44 713 51.70 0.0946
2017-07-14 2017-06-30 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 4,296 2,117 97.15 470 99.15 0.0674
2017-04-19 2017-03-31 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 2,179 1,515 228.16 236 227.78 0.0354
2017-02-02 2016-12-31 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 664 0 0.00 72 -4.00 0.0128
2016-10-25 2016-09-30 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 664 0 0.00 75 0.00 0.0134
2016-07-25 2016-06-30 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 664 0 0.00 75 1.35 0.0135
2016-04-14 2016-03-31 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 664 418 169.92 74 174.07 0.0131
2016-01-25 2015-12-31 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 246 0 0.00 27 0.00 0.0049
2015-10-19 2015-09-30 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 246 0 0.00 27 0.00 0.0052
2015-07-16 2015-06-30 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 246 0 0.00 27 0.00 0.0047
2015-04-15 2015-03-31 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 246 0 0.00 27 0.00 0.0049
2015-01-16 2014-12-31 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 246 0 0.00 27 0.00 0.0050
2014-10-09 2014-09-30 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 246 0 0.00 27 0.00 0.0050
2014-07-08 2014-06-30 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 246 0 0.00 27 0.00 0.0064
2014-04-11 2014-03-31 13F ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 246 246 27 0.0046
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.