iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionOne Capital Management, LLC
Latest Disclosed Ownership73,243 shares
Latest Disclosed Value $ 7,270,857
One Capital Management, LLC reports 73.56% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 12, 2026 - One Capital Management, LLC filed a 13F-HR form disclosing ownership of 73,243 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $7,270,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 277,017 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -73.56% 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 Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 73,243 -203,774 -73.56 7,271 -73.72 0.1993
2026-02-10 2025-12-31 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 277,017 234,588 552.90 27,669 550.55 0.8355
2025-11-14 2025-09-30 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 42,429 -3,445 -7.51 4,254 -6.53 0.1357
2025-08-11 2025-06-30 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 45,874 14,581 46.60 4,551 47.01 0.1575
2025-05-14 2025-03-31 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 31,293 -20,647 -39.75 3,096 -38.49 0.1046
2025-02-06 2024-12-31 13F ISHARES CORE US AGG BD ET CORE US AGGBD ET 464287226 51,940 23,800 84.58 5,033 76.62 0.1666
2024-11-12 2024-09-30 13F ISHARES CORE US AGG BD ET CORE US AGGBD ET 464287226 28,140 128 0.46 2,850 4.78 0.0909
2024-08-09 2024-06-30 13F ISHARES CORE US AGG BD ET CORE US AGGBD ET 464287226 28,012 100 0.36 2,719 -0.51 0.0926
2024-05-08 2024-03-31 13F ISHARES CORE US AGG BD ET CORE US AGGBD ET 464287226 27,912 -593 -2.08 2,734 -3.39 0.0992
2024-02-07 2023-12-31 13F ISHARES CORE US AGG BD ET CORE US AGGBD ET 464287226 28,505 -351 -1.22 2,829 4.28 0.1121
2023-11-09 2023-09-30 13F ISHARES CORE US AGG BD ET CORE US AGGBD ET 464287226 28,856 -159 -0.55 2,714 -4.54 0.1205
2023-08-14 2023-06-30 13F ISHARES CORE US AGG BD ET CORE US AGGBD ET 464287226 29,015 -5,920 -16.95 2,842 -18.33 0.1285
2023-05-11 2023-03-31 13F ISHARES CORE US AGG BD ET CORE US AGGBD ET 464287226 34,935 -224,281 -86.52 3,481 -86.16 0.1711
2023-02-16 2022-12-31 13F ISHARES CORE US AGG BD ET CORE US AGGBD ET 464287226 259,216 225,985 680.04 25,141 685.66 1.3405
2022-11-14 2022-09-30 13F ISHARES CORE US AGG BD ET CORE US AGGBD ET 464287226 33,231 -1,660 -4.76 3,200 -9.78 0.1889
2022-08-15 2022-06-30 13F ISHARES CORE US AGG BD ET CORE US AGGBD ET 464287226 34,891 28 0.08 3,547 -4.98 0.2104
2022-05-17 2022-03-31 13F ISHARES CORE US AGG BD ET CORE US AGGBD ET 464287226 34,863 -830 -2.33 3,733 -8.30 0.1975
2022-01-31 2021-12-31 13F ISHARES CORE US AGG BD ET CORE US AGGBD ET 464287226 35,693 -3,196 -8.22 4,071 -8.82 0.3083
2021-11-12 2021-09-30 13F ISHARES CORE US AGG BD ET CORE US AGGBD ET 464287226 38,889 -817 -2.06 4,465 -2.49 0.3692
2021-08-16 2021-06-30 13F ISHARES CORE US AGG BD ET CORE US AGGBD ET 464287226 39,706 -3,337 -7.75 4,579 -6.53 0.4065
2021-05-14 2021-03-31 13F ISHARES CORE US AGG BD ET CORE US AGGBD ET 464287226 43,043 -226 -0.52 4,899 -4.20 0.5417
2021-02-16 2020-12-31 13F ISHARES CORE US AGG BD ET CORE US AGGBD ET 464287226 43,269 -1,943 -4.30 5,114 -4.20 0.6147
2020-10-23 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 45,212 -1,020 -2.21 5,338 -2.32 0.7276
2020-08-17 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 46,232 102 0.22 5,465 2.69 0.7842
2020-05-15 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 46,130 4,325 10.35 5,322 13.28 0.9026
2020-01-31 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 41,805 -2,823 -6.33 4,698 -6.99 0.7218
2019-10-21 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 44,628 -2,491 -5.29 5,051 -3.74 0.8413
2019-07-11 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 47,119 -12,307 -20.71 5,247 -19.05 0.8930
2019-05-14 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 59,426 -25,885 -30.34 6,482 -28.65 1.1531
2019-02-04 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 85,311 -7,027 -7.61 9,085 -6.75 1.8438
2018-10-06 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 92,338 -1,235 -1.32 9,743 -2.07 1.7617
2018-08-06 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 93,573 1,776 1.93 9,949 1.06 1.8842
2018-05-03 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 91,797 -1,261 -1.36 9,845 -3.23 1.9329
2018-01-26 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 93,058 2,060 2.26 10,174 2.03 2.0386
2017-11-02 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 90,998 90,998 9,972 2.0743
2015-11-10 2015-09-30 13F ISHARES TR CORE US AGGBD ET ETF 464287226 0 -145,872 -100.00 0 -100.00
2015-07-31 2015-06-30 13F ISHARES TR CORE US AGGBD ET ETF 464287226 145,872 16,335 12.61 15,868 9.93 4.5467
2015-05-06 2015-03-31 13F ISHARES TR CORE US AGGBD ET ETF 464287226 129,537 15,823 13.91 14,434 15.27 4.3384
2015-02-13 2014-12-31 13F ISHARES TR CORE US AGGBD ET ETF 464287226 113,714 1,808 1.62 12,522 2.56 4.7007
2014-11-12 2014-09-30 13F iShares Core Total US Bond Mkt CORE US AGGBD ET 464287226 111,906 111,906 12,210 4.3728
2014-08-15 2014-06-30 13F iShares Core Total US Bond Mkt CORE TOTUSBD ETF 464287226 0 -98,339 -100.00 0 -100.00
2014-05-15 2014-03-31 13F iShares Core Total US Bond Mkt CORE TOTUSBD ETF 464287226 98,339 98,339 10,612 4.0258
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.