iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionM Holdings Securities, Inc.
Latest Disclosed Ownership14,538 shares
Latest Disclosed Value $ 1,440
M Holdings Securities, Inc. reports 62.74% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 12, 2026 - M Holdings Securities, Inc. filed a 13F-HR form disclosing ownership of 14,538 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $1,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 39,018 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -62.74% 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)
2026-05-12 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 14,538 -24,480 -62.74 1 -66.67 0.0974
2026-02-11 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 39,018 39,018 4 0.2791
2023-09-26 2023-06-30 13F IRONWOOD PHARMACEUTICALS NOTE 1.500% 6/1 464287226 0 -2,108 -100.00 0 0.0000
2023-05-16 2023-03-31 13F IRONWOOD PHARMACEUTICALS NOTE 1.500% 6/1 464287226 2,108 -787 -27.18 0 0.0217
2023-02-13 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,895 -136 -4.49 0 -100.00 0.0296
2022-11-17 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,031 -353 -10.43 292 -15.12 0.0323
2022-08-16 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,384 -330 -8.89 344 -13.57 0.0348
2022-05-24 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,714 3,714 398 0.0301
2021-08-19 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 0 -8,831 -100.00 0 -100.00
2021-05-12 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 8,831 -12,799 -59.17 1,005 -60.68 0.0915
2021-02-26 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 21,630 2,896 15.46 2,556 15.55 0.3262
2020-11-16 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 18,734 2,007 12.00 2,212 11.89 0.3528
2020-08-21 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 16,727 16,727 1,977 0.3537
2019-08-15 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 0 -3,590 -100.00 0 -100.00
2019-05-17 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,590 -249 -6.49 392 -4.16 0.0907
2019-02-16 2018-12-31 13F/A-1 ISHARES TR CORE US AGGBD ET ETF 464287226 3,839 -1,013 -20.88 409 -20.12 0.1269
2019-02-15 2018-12-31 13F ISHARES TR CORE US AGGBD ET ETF 464287226 3,839 -1,013 409
2018-11-16 2018-09-30 13F ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 4,852 -5,884 -54.81 512 -55.13 0.1341
2018-08-16 2018-06-30 13F ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 10,736 -912 -7.83 1,141 -8.65 0.3137
2018-05-17 2018-03-31 13F ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 11,648 222 1.94 1,249 0.00 0.3814
2018-02-15 2017-12-31 13F/A-1 ISHARES TR CORE US AGGBD ET ETF 464287226 11,426 1,488 14.97 1,249 14.69 0.3762
2018-02-14 2017-12-31 13F ISHARES TR CORE US AGGBD ET ETF 464287226 11,426 1,488 1,507
2017-11-15 2017-09-30 13F ISHARES TR CORE US AGGBD ET ETF 464287226 9,938 85 0.86 1,089 0.93 0.3435
2017-08-22 2017-06-30 13F ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 9,853 246 2.56 1,079 3.55 0.3682
2017-06-30 2017-03-31 13F ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 9,607 -352 -3.53 1,042 -3.16 0.4016
2017-02-28 2016-12-31 13F ISHARES TR CORE US AGGBD ET ETF 464287226 9,959 1,582 18.89 1,076 14.23 0.3728
2016-11-23 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 8,377 1,721 25.86 942 25.60 0.4292
2016-08-17 2016-06-30 13F ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 6,656 -12,440 -65.14 750 -64.56 0.3839
2016-05-25 2016-03-31 13F * ISHARES TR CORE US AGGBD ET ETF 464287226 19,096 -329 -1.69 2,116 0.86 1.2953
2016-02-24 2015-12-31 13F ISHARES TR CORE U S AGGREGATE BD ETF ET 464287226 19,425 1,563 8.75 2,098 7.20 1.4036
2015-11-17 2015-09-30 13F * ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 17,862 -625 -3.38 1,957 -2.69 1.3927
2016-02-24 2015-06-30 13F/A-1 * ISHARES TR CORE US AGGBD ET ET 464287226 18,487 -472 -2.49 2,011 -4.83 1.3443
2015-08-13 2015-06-30 13F ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 18,487 2,011
2015-04-14 2015-03-31 13F ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 18,959 14,529 327.97 2,113 332.99 1.3798
2015-02-13 2014-12-31 13F ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 4,430 -836 -15.88 488 -15.13 0.3166
2014-11-17 2014-09-30 13F ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 5,266 -339 -6.05 575 -6.20 0.3211
2014-09-17 2014-06-30 13F ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 5,605 -335 -5.64 613 -4.37 0.3917
2014-05-12 2014-03-31 13F ISHARES TR CORE TOTAL U S BD MKT ETF ETF 464287226 5,940 -2,073 -25.87 641 -24.85 0.6724
2014-02-13 2013-12-31 13F ISHARES TR CORETOTAL U S BD MKT ETF ETF 464287226 8,013 8,013 853 0.6081
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.