iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionOmega Financial Group, LLC
Latest Disclosed Ownership204,508 shares
Latest Disclosed Value $ 20,301,507
Omega Financial Group, LLC reports 10.26% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 12, 2026 - Omega Financial Group, LLC filed a 13F-HR form disclosing ownership of 204,508 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $20,301,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 185,474 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 10.26% 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)
2026-05-12 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 204,508 19,034 10.26 20,302 9.59 6.5997
2026-01-28 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 185,474 10,608 6.07 18,525 5.68 6.0954
2025-11-12 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 174,866 3,741 2.19 17,530 3.27 5.8021
2025-08-08 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 171,125 2,681 1.59 16,976 1.88 6.0381
2025-05-01 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 168,444 8,185 5.11 16,662 7.30 6.3952
2025-01-15 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 160,259 25,322 18.77 15,529 13.64 5.8763
2024-10-07 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 134,937 15,388 12.87 13,665 17.76 5.1786
2024-07-12 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 119,549 7,397 6.60 11,605 5.64 4.6977
2024-04-18 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 112,152 7,986 7.67 10,984 6.25 4.4937
2024-01-10 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 104,166 16,949 19.43 10,338 26.06 4.4225
2023-10-11 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 87,217 3,577 4.28 8,202 0.11 4.0075
2023-07-12 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 83,640 2,168 2.66 8,193 0.92 3.7522
2023-04-07 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 81,472 4,799 6.26 8,118 7.91 3.7484
2023-02-10 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 76,673 -8,834 -10.33 7,523 -8.69 3.8806
2022-10-14 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 85,507 -22,664 -20.95 8,238 -25.10 4.2605
2022-07-13 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 108,171 12,571 13.15 10,999 7.42 5.3042
2022-04-25 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 95,600 13,096 15.87 10,239 8.79 4.4324
2022-01-24 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 82,504 19,408 30.76 9,412 29.91 4.1719
2021-10-13 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 63,096 17,090 37.15 7,245 36.54 3.4530
2021-08-16 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 46,006 4,980 12.14 5,306 13.62 2.5629
2021-04-19 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 41,026 3,887 10.47 4,670 6.40 2.3748
2021-02-04 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 37,139 1,435 4.02 4,389 4.13 2.3710
2020-10-14 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 35,704 1,215 3.52 4,215 3.38 2.5647
2020-07-09 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 34,489 1,756 5.36 4,077 7.97 2.6231
2020-04-29 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 32,733 11,076 51.14 3,776 55.14 2.8609
2020-01-13 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 21,657 834 4.01 2,434 3.27 1.5990
2019-10-22 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 20,823 -478 -2.24 2,357 -0.63 1.6528
2019-08-02 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 21,301 923 4.53 2,372 6.70 1.7520
2019-05-10 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 20,378 2,669 15.07 2,223 17.87 1.6392
2019-02-14 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 17,709 17,709 1,886 1.6646
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.