iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionMcNaughton Wealth Management, LLC
Latest Disclosed Ownership22,369 shares
Latest Disclosed Value $ 2,220,571
McNaughton Wealth Management, LLC reports 7.76% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 8, 2026 - McNaughton Wealth Management, LLC filed a 13F-HR form disclosing ownership of 22,369 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $2,220,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 24,251 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -7.76% 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)
2026-04-08 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 22,369 -1,882 -7.76 2,221 -8.34 0.9184
2026-01-12 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 24,251 -741 -2.96 2,422 -3.31 0.9973
2025-10-08 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 24,992 200 0.81 2,505 1.87 1.0566
2025-07-22 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 24,792 2,814 12.80 2,459 13.11 1.0968
2025-04-09 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 21,978 -1,965 -8.21 2,174 -6.29 1.0553
2025-01-14 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 23,943 2,109 9.66 2,320 4.93 1.1182
2024-10-04 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 21,834 7,739 54.91 2,211 61.62 1.0765
2024-07-12 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 14,095 289 2.09 1,368 1.18 0.7255
2024-04-12 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 13,806 -3,416 -19.84 1,352 -20.89 0.7497
2024-01-10 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 17,222 -2,543 -12.87 1,709 -8.02 1.0123
2023-10-05 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 19,765 -1,228 -5.85 1,859 -9.63 1.2360
2023-08-08 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 20,993 -3,502 -14.30 2,056 -15.74 1.3161
2023-04-12 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 24,495 -13 -0.05 2,441 2.65 1.6195
2023-02-01 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 24,508 5,281 27.47 2,377 28.35 1.6251
2022-10-12 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 19,227 -4,639 -19.44 1,852 -23.69 1.3598
2022-07-11 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 23,866 2,333 10.83 2,427 5.25 1.7163
2022-04-08 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 21,533 7,629 54.87 2,306 47.44 1.5002
2022-01-20 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 13,904 2,013 16.93 1,564 14.58 1.0128
2021-11-12 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 11,891 -276 -2.27 1,365 -2.71 0.9650
2021-08-09 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 12,167 136 1.13 1,403 2.48 0.9838
2021-04-14 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 12,031 2,408 25.02 1,369 20.40 1.0485
2021-02-26 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 9,623 -23 -0.24 1,137 -0.18 0.9101
2020-10-19 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 9,646 549 6.03 1,139 5.95 0.9969
2020-07-20 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 9,097 -334 -3.54 1,075 -1.19 0.9961
2020-04-17 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 9,431 -1,367 -12.66 1,088 -10.38 1.1624
2020-02-14 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 10,798 10,798 1,214 1.1300
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.