iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionNoesis Capital Mangement Corp
Latest Disclosed Ownership2,787 shares
Latest Disclosed Value $ 276,665
Noesis Capital Mangement Corp reports 5.40% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 5, 2026 - Noesis Capital Mangement Corp filed a 13F-HR form disclosing ownership of 2,787 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $276,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,946 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -5.40% 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)
2026-05-05 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,787 -159 -5.40 277 -6.12 0.0409
2026-02-05 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,946 366 14.19 294 13.95 0.0427
2025-10-23 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,580 -204 -7.33 259 -6.52 0.0401
2025-08-04 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,784 2,784 276 0.0480
2025-05-07 2025-03-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 0 -2,627 -100.00 0 -100.00
2025-05-06 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 0 0
2025-02-05 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,627 -1,516 -36.59 255 -39.38 0.0486
2024-11-14 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,143 -490 -10.58 420 -6.68 0.0833
2024-08-05 2024-06-30 13F iShares Core US Aggregate Bond EXCHANGE TRADED FUNDS 464287226 4,633 1,559 50.72 450 49.17 0.0997
2024-05-03 2024-03-31 13F iShares Core US Aggregate Bond EXCHANGE TRADED FUNDS 464287226 3,074 4 0.13 301 -0.99 0.0669
2024-02-06 2023-12-31 13F iShares Core US Aggregate Bond EXCHANGE TRADED FUNDS 464287226 3,070 -56 -1.79 305 3.75 0.0718
2023-11-03 2023-09-30 13F/A-1 iShares Core US Aggregate Bond EXCHANGE TRADED FUNDS 464287226 3,126 -41 -1.29 294 -5.48 0.0771
2023-11-03 2023-09-30 13F iShares Core US Aggregate Bond EXCHANGE TRADED FUNDS 464287226 3,126 -41 294 0.0771
2023-07-31 2023-06-30 13F iShares Core US Aggregate Bond EXCHANGE TRADED FUNDS 464287226 3,167 -60 -1.86 310 -3.73 0.0764
2023-05-08 2023-03-31 13F iShares Core US Aggregate Bond EXCHANGE TRADED FUNDS 464287226 3,227 3 0.09 322 2.88 0.0815
2023-02-02 2022-12-31 13F iShares Core US Aggregate Bond EXCHANGE TRADED FUNDS 464287226 3,224 6 0.19 313 0.97 0.0890
2022-11-01 2022-09-30 13F iShares Core US Aggregate Bond EXCHANGE TRADED FUNDS 464287226 3,218 129 4.18 310 -1.27 0.0939
2022-07-29 2022-06-30 13F iShares Core US Aggregate Bond EXCHANGE TRADED FUNDS 464287226 3,089 3 0.10 314 -5.14 0.0932
2022-05-05 2022-03-31 13F iShares Core US Aggregate Bond EXCHANGE TRADED FUNDS 464287226 3,086 -98 -3.08 331 -8.82 0.0796
2022-02-03 2021-12-31 13F iShares Core US Aggregate Bond EXCHANGE TRADED FUNDS 464287226 3,184 -1,725 -35.14 363 -35.64 0.0731
2021-11-04 2021-09-30 13F iShares Core US Aggregate Bond EXCHANGE TRADED FUNDS 464287226 4,909 463 10.41 564 9.51 0.1102
2021-08-05 2021-06-30 13F iShares Core US Aggregate Bond EXCHANGE TRADED FUNDS 464287226 4,446 461 11.57 515 13.44 0.1053
2021-05-06 2021-03-31 13F iShares Core US Aggregate Bond EXCHANGE TRADED FUNDS 464287226 3,985 2 0.05 454 -3.61 0.1019
2021-02-04 2020-12-31 13F iShares Core US Aggregate Bond ETFs 464287226 3,983 434 12.23 471 12.41 0.1164
2020-11-05 2020-09-30 13F iShares Core US Aggregate Bond ETF 464287226 3,549 343 10.70 419 10.55 0.1186
2020-08-07 2020-06-30 13F iShares Core US Aggregate Bond EXCHANGE TRADED FUNDS 464287226 3,206 4 0.12 379 2.71 0.1198
2020-05-06 2020-03-31 13F iShares Core US Aggregate Bond EXCHANGE TRADED FUNDS 464287226 3,202 3,202 369 0.1359
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.