iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionLVW Advisors, LLC
Latest Disclosed Ownership5,912 shares
Latest Disclosed Value $ 586,885
LVW Advisors, LLC reports 49.67% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 20, 2026 - LVW Advisors, LLC filed a 13F-HR form disclosing ownership of 5,912 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $586,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,950 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 49.67% 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 5,912 1,962 49.67 587 48.73 0.0559
2026-01-14 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,950 3,950 395 0.0400
2020-10-29 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 0 -1,896 -100.00 0 -100.00
2020-08-11 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,896 -153 -7.47 224 -5.08 0.0541
2020-04-23 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,049 -274,978 -99.26 236 -99.24 0.0628
2020-02-10 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 277,027 43,478 18.62 31,130 17.78 7.0471
2019-10-22 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 233,549 159,483 215.33 26,431 220.49 6.5491
2019-08-14 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 74,066 -71,520 -49.13 8,247 -48.06 2.2799
2019-05-03 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 145,586 36,208 33.10 15,879 36.32 4.2314
2019-02-05 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 109,378 -33,715 -23.56 11,648 -22.86 3.9321
2018-11-02 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 143,093 -291 -0.20 15,099 -0.96 4.2387
2018-07-31 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 143,384 -58,730 -29.06 15,245 -29.67 4.8321
2018-04-20 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 202,114 -26,589 -11.63 21,677 -13.31 6.7280
2018-02-12 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 228,703 175,705 331.53 25,004 330.51 7.3032
2017-11-09 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 52,998 -142,544 -72.90 5,808 -72.83 2.3064
2017-08-10 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 195,542 20,705 11.84 21,380 12.71 7.5221
2017-05-11 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 174,837 10,677 6.50 18,969 6.93 6.7981
2017-02-10 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 164,160 60 0.04 17,740 -3.84 6.1999
2016-11-14 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 164,100 82,877 102.04 18,448 101.68 6.0466
2016-08-11 2016-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 81,223 -58,319 -41.79 9,147 -40.85 3.4344
2016-05-11 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 139,542 61,743 79.36 15,465 84.22 4.9412
2016-02-16 2015-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 77,799 -5,272 -6.35 8,395 -7.79 3.2871
2016-02-16 2015-09-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 83,071 3,759 4.74 9,104 5.52 4.1990
2015-11-13 2015-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 83,071 9,104
2015-08-13 2015-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 79,312 -1,880 -2.32 8,628 -4.63 3.6719
2015-05-13 2015-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 81,192 44,749 122.79 9,047 125.44 4.3075
2015-02-17 2014-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 36,443 36,443 4,013 2.2113
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.