iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionOld Port Advisors
Latest Disclosed Ownership2,373 shares
Latest Disclosed Value $ 235,568
Old Port Advisors reports 5.04% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 6, 2026 - Old Port Advisors filed a 13F-HR form disclosing ownership of 2,373 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $235,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,499 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -5.04% 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)
2026-04-06 2026-03-31 13F iShares Core U.S. Aggregate Bond ETF ETF 464287226 2,373 -126 -5.04 236 -5.62 0.0542
2026-01-08 2025-12-31 13F iShares Core U.S. Aggregate Bond ETF ETF 464287226 2,499 -299 -10.69 250 -11.07 0.0613
2025-10-06 2025-09-30 13F iShares Core U.S. Aggregate Bond ETF ETF 464287226 2,798 154 5.82 280 6.87 0.0705
2025-07-16 2025-06-30 13F iShares Core U.S. Aggregate Bond ETF ETF 464287226 2,644 -320 -10.80 262 -10.58 0.0716
2025-05-06 2025-03-31 13F iShares Core U.S. Aggregate Bond ETF ETF 464287226 2,964 -59 -1.95 293 0.34 0.0868
2025-01-02 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,023 -418 -12.15 293 -16.09 0.0842
2024-10-24 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,441 -477 -12.17 348 -8.42 0.0968
2024-07-18 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,918 -521 -11.74 380 -12.44 0.1136
2024-06-26 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,439 -1,689 -27.56 435 -28.62 0.1331
2024-06-26 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 6,128 -1,140 -15.69 608 -10.98 0.2020
2023-11-14 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,268 -1,181 -13.98 683 -18.98 0.2480
2023-04-12 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 8,449 -1,309 -13.41 843 -10.89 0.3034
2023-01-11 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 9,758 -1,464 -13.05 946 -12.81 0.3565
2022-10-13 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 11,222 -2,050 -15.45 1,085 -20.28 0.4315
2022-07-08 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 13,272 -3,378 -20.29 1,361 -23.41 0.5265
2022-04-12 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 16,650 7,057 73.56 1,777 64.23 0.6049
2022-01-12 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 9,593 -200 -2.04 1,082 -3.65 0.3665
2021-10-12 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 9,793 -26 -0.26 1,123 -1.23 0.4069
2021-07-20 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 9,819 2,067 26.66 1,137 28.91 0.4091
2021-04-08 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 7,752 2,631 51.38 882 46.03 0.3461
2021-01-08 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,121 5,121 604 0.2624
2020-07-08 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 0 -1,758 -100.00 0 -100.00
2020-04-17 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,758 1,758 203 0.1239
2020-01-09 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 0 -1,790 -100.00 0 -100.00
2019-10-10 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,790 -73 -3.92 204 -1.92 0.1068
2019-07-12 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,863 -734 -28.26 208 -26.50 0.1067
2019-04-08 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,597 124 5.01 283 7.60 0.1484
2019-01-30 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,473 -1,097 -30.73 263 -30.79 0.1473
2018-09-24 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,570 3,570 380 0.2049
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.