iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionMission Wealth Management, Lp
Latest Disclosed Ownership14,285 shares
Latest Disclosed Value $ 1,418,117
Mission Wealth Management, Lp reports 19.18% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 15, 2026 - Mission Wealth Management, Lp filed a 13F-HR form disclosing ownership of 14,285 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $1,418,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 17,674 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -19.18% 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 14,285 -3,389 -19.18 1,418 -19.66 0.0292
2026-02-05 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 17,674 -146 -0.82 1,765 -1.18 0.0352
2025-11-04 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 17,820 -4,938 -21.70 1,786 -20.87 0.0355
2025-08-05 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 22,758 -10,575 -31.73 2,258 -31.54 0.0483
2025-04-17 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 33,333 16,075 93.15 3,297 97.19 0.0809
2025-02-06 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 17,258 245 1.44 1,672 -2.90 0.0390
2024-10-31 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 17,013 -4,257 -20.01 1,723 -16.57 0.0417
2024-08-05 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 21,270 -42,784 -66.79 2,065 -67.10 0.0547
2024-04-30 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 64,054 36,538 132.79 6,273 129.78 0.1650
2024-02-05 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 27,516 11,240 69.06 2,731 78.43 0.0887
2023-10-24 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 16,276 -7,928 -32.75 1,531 -35.44 0.0570
2023-08-04 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 24,204 -1,992 -7.60 2,371 -9.20 0.0896
2023-04-07 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 26,196 -5,750 -18.00 2,610 -15.75 0.1093
2023-02-02 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 31,946 -8,573 -21.16 3,098 -20.65 0.1482
2022-10-12 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 40,519 -4,599 -10.19 3,904 -14.91 0.2067
2022-07-27 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 45,118 -10,126 -18.33 4,588 -22.46 0.2411
2022-04-25 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 55,244 -3,480 -5.93 5,917 -11.67 0.2735
2022-02-11 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 58,724 -9,832 -14.34 6,699 -14.90 0.3014
2021-11-05 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 68,556 -11,264 -14.11 7,872 -14.49 0.4008
2021-08-10 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 79,820 -15,753 -16.48 9,206 -15.38 0.4880
2021-05-10 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 95,573 -22,366 -18.96 10,879 -21.95 0.6314
2021-01-19 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 117,939 -6,517 -5.24 13,939 -5.13 0.8722
2020-10-16 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 124,456 -6,313 -4.83 14,693 -4.95 1.1002
2020-08-03 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 130,769 -27,405 -17.33 15,458 -15.29 1.3336
2020-04-27 2020-03-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 158,174 -80,230 -33.65 18,248 -31.88 2.0140
2020-04-10 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 158,174 -80,230 18,248 2,023,934.9608
2020-01-21 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 238,404 -21,100 -8.13 26,789 -8.78 2.5755
2019-10-16 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 259,504 86,758 50.22 29,368 52.68 3.1374
2019-08-09 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 172,746 114,551 196.84 19,235 203.06 2.1560
2019-05-14 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 58,195 16,205 38.59 6,347 41.93 0.7368
2019-02-07 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 41,990 3,192 8.23 4,472 9.23 0.5829
2018-11-01 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 38,798 1,354 3.62 4,094 2.84 0.5390
2018-08-08 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 37,444 26,561 244.06 3,981 241.13 0.5876
2018-05-04 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 10,883 5,356 96.91 1,167 93.21 0.1883
2018-02-09 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,527 1,690 44.04 604 43.81 0.1034
2017-11-13 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,837 1,042 37.28 420 37.25 0.0771
2017-08-11 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,795 282 11.22 306 12.09 0.0581
2017-05-11 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,513 2,513 273 0.0531
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.