iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionOrgel Wealth Management, LLC
Latest Disclosed Ownership11,615 shares
Latest Disclosed Value $ 1,153,022
Orgel Wealth Management, LLC reports 2.67% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 7, 2026 - Orgel Wealth Management, LLC filed a 13F-HR form disclosing ownership of 11,615 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $1,153,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 11,934 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -2.67% 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)
2026-04-07 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 11,615 -319 -2.67 1,153 -3.19 0.0248
2026-01-07 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 11,934 3,420 40.17 1,192 39.62 0.0263
2025-10-06 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 8,514 497 6.20 854 7.30 0.0195
2025-07-10 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 8,017 2,056 34.49 795 34.97 0.0192
2025-04-15 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,961 -7,572 -55.95 590 -55.07 0.0153
2025-01-15 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 13,533 9,292 219.10 1,311 205.59 0.0342
2024-10-17 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,241 -3,638 -46.17 429 -43.85 0.0108
2024-07-22 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,879 4,282 119.04 765 117.05 0.0206
2024-04-15 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,597 -5,417 -60.10 352 -60.63 0.0097
2024-01-11 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 9,014 9,014 895 0.0265
2023-10-26 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 0 -1,237,818 -100.00 0 -100.00
2023-07-10 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,237,818 -64,002 -4.92 121,244 -6.53 4.0055
2023-04-06 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,301,820 -8,453 -0.65 129,713 2.07 4.6380
2023-01-17 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,310,273 59,264 4.74 127,083 5.44 4.8871
2022-10-25 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,251,009 1,238,159 9,635.48 120,522 9,121.27 5.9469
2022-07-13 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 12,850 -28,386 -68.84 1,307 -70.40 0.0739
2022-05-10 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 41,236 -31,858 -43.58 4,416 -47.04 0.3031
2022-01-24 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 73,094 1,085 1.51 8,339 0.85 0.8051
2021-10-26 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 72,009 22,526 45.52 8,269 44.89 0.9397
2021-07-23 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 49,483 959 1.98 5,707 3.31 0.7159
2021-04-28 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 48,524 1,082 2.28 5,524 -1.48 0.7821
2021-02-08 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 47,442 14,320 43.23 5,607 43.40 1.1503
2020-11-03 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 33,122 -4,119 -11.06 3,910 -11.18 1.0908
2020-07-31 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 37,241 11,651 45.53 4,402 49.12 1.6591
2020-04-28 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 25,590 -1,279 -4.76 2,952 -2.22 1.1703
2020-01-27 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 26,869 4,620 20.76 3,019 19.90 0.8292
2019-12-06 2019-09-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 22,249 10 0.04 2,518 1.70 0.9457
2019-10-15 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 19,476 40 2,204
2020-01-28 2019-06-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 22,239 3,321 17.55 2,476 20.02 0.9658
2019-07-12 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 19,436 3,626 2,164 846,970.0468
2020-01-28 2019-03-31 13F/A-2 ISHARES TR CORE US AGGBD ET 464287226 18,918 424 2.29 2,063 4.77 0.6966
2020-01-28 2019-03-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 18,918 0 2,063 0.6966
2019-04-29 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 18,494 0 1,969
2019-01-14 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 18,494 11,180 152.86 1,969 155.05 0.5945
2018-10-11 2018-09-30 13F ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 7,314 317 4.53 772 3.76 0.3377
2018-07-16 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 6,997 2,127 43.68 744 42.53 0.1835
2018-04-25 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,870 1,464 42.98 522 40.32 0.1292
2018-02-08 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,406 732 27.37 372 26.96 0.0900
2017-11-13 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,674 540 25.30 293 25.21 0.1022
2017-08-10 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,134 1 0.05 234 0.86 0.0854
2017-04-24 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,133 -25,394 -92.25 232 -92.20 0.1018
2017-02-03 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 27,527 27,527 2,975 1.9196
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.