iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionPeddock Capital Advisors, Llc
Latest Disclosed Ownership174,152 shares
Latest Disclosed Value $ 17,288,117
Peddock Capital Advisors, Llc reports 5.44% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 15, 2026 - Peddock Capital Advisors, Llc filed a 13F-HR form disclosing ownership of 174,152 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $17,288,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 165,170 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 5.44% 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)
2026-04-15 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 174,152 8,982 5.44 17,288 4.79 3.8124
2026-01-21 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 165,170 28,252 20.63 16,497 20.19 3.4563
2025-10-17 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 136,918 650 0.48 13,726 1.55 2.9587
2025-07-15 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 136,268 2,307 1.72 13,518 2.01 3.1261
2025-04-30 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 133,961 -6,659 -4.74 13,251 -2.75 3.3562
2025-01-13 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 140,620 -20,880 -12.93 13,626 -16.69 3.2669
2024-10-08 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 161,500 928 0.58 16,355 4.93 3.9328
2024-07-18 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 160,572 -2,109 -1.30 15,587 -2.17 4.0143
2024-05-03 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 162,681 -430 -0.26 15,933 -1.58 4.1744
2024-02-06 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 163,111 1,657 1.03 16,189 6.62 4.9326
2023-10-10 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 161,454 5,987 3.85 15,183 -0.29 5.0631
2023-08-07 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 155,467 40,173 34.84 15,228 32.56 5.0096
2023-05-04 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 115,294 24,862 27.49 11,488 30.98 3.9905
2023-02-02 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 90,432 17,479 23.96 8,771 24.79 3.3947
2022-11-14 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 72,953 -190 -0.26 7,028 -5.50 2.8859
2022-08-01 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 73,143 3,956 5.72 7,437 0.36 2.9096
2022-05-16 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 69,187 185 0.27 7,410 -5.87 2.4018
2022-02-08 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 69,002 252 0.37 7,872 -0.29 2.6009
2021-11-15 2021-09-30 13F iShares Barclays Aggregate ETF 464287226 68,750 2,217 3.33 7,895 1.90 2.8120
2021-08-16 2021-06-30 13F iShares Barclays Aggregate ETF 464287226 66,533 1,622 2.50 7,748 4.86 2.7081
2021-05-17 2021-03-31 13F iShares Barclays Aggregate ETF 464287226 64,911 3,589 5.85 7,389 1.95 2.8229
2021-02-12 2020-12-31 13F iShares Barclays Aggregate ETF 464287226 61,322 811 1.34 7,248 1.46 3.7747
2020-11-16 2020-09-30 13F iShares Barclays Aggregate ETF 464287226 60,511 5,963 10.93 7,144 10.79 4.3773
2020-08-11 2020-06-30 13F iShares Barclays Aggregate ETF 464287226 54,548 4,713 9.46 6,448 12.16 4.0671
2020-05-13 2020-03-31 13F iShares Barclays Aggregate ETF 464287226 49,835 167 0.34 5,749 3.01 4.2987
2020-01-24 2019-12-31 13F iShares Barclays Aggregate ETF 464287226 49,668 4,350 9.60 5,581 8.81 2.8576
2019-10-15 2019-09-30 13F iShares Barclays Aggregate ETF 464287226 45,318 -711 -1.54 5,129 0.08 2.8471
2019-08-06 2019-06-30 13F iShares Barclays Aggregate ETF 464287226 46,029 1,796 4.06 5,125 963.28 2.7294
2019-05-14 2019-03-31 13F iShares Barclays Aggregate ETF 464287226 44,233 3,978 9.88 482 -88.76 0.2610
2019-02-13 2018-12-31 13F iShares Barclays Aggregate ETF 464287226 40,255 -2,384 -5.59 4,287 -4.71 2.5427
2018-11-13 2018-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 42,639 -790 -1.82 4,499 -2.56 2.1676
2018-08-03 2018-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 43,429 758 1.78 4,617 0.87 2.3102
2018-05-04 2018-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 42,671 989 2.37 4,577 0.44 2.4126
2018-02-02 2017-12-31 13F iShares Barclays Aggregate Bon ETF 464287226 41,682 -880 -2.07 4,557 -2.29 2.2847
2017-11-14 2017-09-30 13F iShares Barclays Aggregate Bon ETF 464287226 42,562 1,463 3.56 4,664 3.62 2.3892
2017-08-04 2017-06-30 13F iShares Barclays Aggregate Bon ETF 464287226 41,099 6,678 19.40 4,501 20.54 2.3900
2017-05-05 2017-03-31 13F iShares Barclays Aggregate Bon ETF 464287226 34,421 13,905 67.78 3,734 68.43 2.1584
2017-02-03 2016-12-31 13F iShares Barclays Aggregate Bon ETF 464287226 20,516 4,213 25.84 2,217 20.95 1.2994
2016-10-14 2016-09-30 13F iShares Barclays Aggregate Bon ETF 464287226 16,303 1,615 11.00 1,833 10.82 1.1267
2016-07-15 2016-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 14,688 1,931 15.14 1,654 16.97 1.0551
2016-04-19 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 12,757 920 7.77 1,414 10.56 1.0693
2016-01-19 2015-12-31 13F ISHARES TR CORE US AGGBD E 464287226 11,837 -63 -0.53 1,279 -1.92 0.9790
2015-10-19 2015-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 11,900 -609 -4.87 1,304 -4.19 1.1884
2015-07-23 2015-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 12,509 1,787 16.67 1,361 13.89 1.1090
2015-04-16 2015-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 10,722 928 9.48 1,195 10.75 0.9871
2015-01-14 2014-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 9,794 9,794 1,079 0.8736
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.