iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership45,587 shares
Latest Disclosed Value $ 4,514,936
National Asset Management, Inc. reports 48.36% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 45,587 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $4,514,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 88,287 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -48.36% 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 TR CORE US AGGBD ET 464287226 45,587 -42,700 -48.36 4,515 -48.81 0.2859
2026-02-17 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 88,287 2,848 3.33 8,818 2.95 0.4069
2025-10-31 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 85,439 883 1.04 8,565 2.12 0.3962
2025-08-19 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 84,556 46,758 123.70 8,388 129.03 0.3937
2025-02-25 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 37,798 -52,401 -58.09 3,663 -59.82 0.1201
2024-12-13 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 90,199 8,911 10.96 9,114 15.51 0.2535
2024-12-13 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 90,199 8,911 9,114 0.2535
2024-08-19 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 81,288 -2,713 -3.23 7,891 -0.11 0.2009
2024-05-16 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 84,001 -2,102 -2.44 7,899 -7.56 0.2136
2024-03-15 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 86,103 2,102 2.50 8,546 8.18 0.2301
2023-12-01 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 84,001 1,973 2.41 7,899 -1.68 0.2136
2023-07-27 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 82,028 5,853 7.68 8,035 5.85 0.1802
2023-05-17 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 76,175 20,889 37.78 7,590 41.55 0.2022
2023-03-15 2022-12-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 55,286 16,131 41.20 5,362 42.12 0.1502
2023-02-21 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 55,405 16,250 5,374 0.1352
2022-11-22 2022-09-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 39,155 8,440 27.48 3,773 20.77 0.1139
2022-11-14 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 39,155 8,440 3,773 0.0547
2022-08-12 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 30,715 -310 -1.00 3,124 -5.99 0.1314
2022-05-02 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 31,025 2,891 10.28 3,323 3.52 0.1088
2022-01-28 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 28,134 -5,824 -17.15 3,210 -17.69 0.0925
2021-11-16 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 33,958 -26,352 -43.69 3,900 -43.93 0.1241
2021-08-10 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 60,310 -9,584 -13.71 6,956 -12.59 0.2260
2021-05-13 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 69,894 37,553 116.12 7,958 108.16 0.2814
2021-02-04 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 32,341 -11,384 -26.04 3,823 -25.97 0.2045
2020-11-09 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 43,725 3,078 7.57 5,164 7.47 0.2753
2020-07-31 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 40,647 2,374 6.20 4,805 8.81 0.3209
2020-05-06 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 38,273 10,635 38.48 4,416 42.18 0.3768
2020-02-10 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 27,638 6,437 30.36 3,106 29.42 0.2642
2019-11-12 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 21,201 5,606 35.95 2,400 38.17 0.2363
2019-08-05 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 15,595 1,305 9.13 1,737 11.35 0.1903
2019-05-08 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 14,290 -2,084 -12.73 1,560 -10.60 0.1948
2019-02-08 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 16,374 -2,015 -10.96 1,745 -10.14 0.2483
2018-11-08 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 18,389 -2,764 -13.07 1,942 -13.69 0.2312
2018-10-04 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 21,153 2,753 14.96 2,250 13.98 0.2973
2018-05-15 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 18,400 302 1.67 1,974 -0.30 0.2763
2018-02-15 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 18,098 2,142 13.42 1,980 13.14 0.2675
2017-11-13 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 15,956 3,705 30.24 1,750 30.31 0.2908
2017-08-15 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 12,251 2,016 19.70 1,343 20.88 0.2436
2017-05-15 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 10,235 578 5.99 1,111 6.21 0.2216
2017-02-14 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 9,657 567 6.24 1,046 2.25 0.2126
2016-11-14 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 9,090 2,271 33.30 1,023 33.03 0.2007
2016-08-15 2016-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 6,819 2,247 49.15 769 51.68 0.1540
2016-05-16 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,572 372 8.86 507 11.67 0.1172
2016-02-16 2015-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,200 2,140 103.88 454 99.12 0.0919
2015-11-16 2015-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,060 -2,217 -51.84 228 -51.18 0.0548
2015-08-17 2015-06-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 4,277 -611 -12.50 467 -14.31 0.1160
2015-08-14 2015-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,277 467
2015-05-14 2015-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,888 3,208 190.95 545 194.59 0.1328
2015-02-18 2014-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,680 -388 -18.76 185 -18.14 0.0040
2014-11-20 2014-09-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 2,068 -3,375 -62.01 226 -27.10 0.0588
2014-08-14 2014-06-30 13F iShares Core Total US Bond Market Intermediate Bond 464287226 5,443 1,289 31.03 310 -30.80 0.0728
2014-05-02 2014-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 4,154 -3 -0.07 448 1.36 0.1354
2014-01-21 2013-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 4,157 -1,961 -32.05 442 -32.62 0.1412
2013-10-21 2013-09-30 13F ISHARES CORE TOTUSBD ETF 464287226 6,118 -5,566 -47.64 656 -47.65 0.2243
2013-08-22 2013-06-30 13F ISHARES TR CORE TOTUSBD ETF 464287226 11,684 11,684 1,253 0.4253
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.