iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership337,233 shares
Latest Disclosed Value $ 33,477,111
Perigon Wealth Management, LLC reports 17.64% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 337,233 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $33,477,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 286,661 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 17.64% 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)
2026-04-10 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 337,233 50,572 17.64 33,477 16.93 0.6073
2026-01-16 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 286,661 14,274 5.24 28,632 4.85 0.5122
2025-10-17 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 272,387 -21,755 -7.40 27,307 -6.42 0.5568
2025-07-16 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 294,142 26,462 9.89 29,179 10.20 0.6814
2025-04-23 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 267,680 20,434 8.26 26,479 10.50 0.6798
2025-01-22 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 247,246 -43,464 -14.95 23,963 -18.60 0.5886
2024-10-16 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 290,710 39,267 15.62 29,440 20.62 0.7772
2024-08-02 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 251,443 -6,511 -2.52 24,408 -3.39 0.7072
2024-04-29 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 257,954 40,978 18.89 25,264 17.32 0.7658
2024-01-29 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 216,976 5,229 2.47 21,535 8.15 0.7042
2023-10-30 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 211,747 26,043 14.02 19,913 9.47 0.8069
2023-08-02 2023-06-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 185,704 36,654 24.59 18,190 22.48 0.7147
2023-08-02 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 185,704 36,654 18,190 0.7147
2023-05-03 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 149,050 27,885 23.01 14,851 26.38 0.8442
2023-05-01 2022-12-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 121,165 115,158 1,917.06 11,752 1,929.53 0.7283
2022-12-13 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 6,007 101 1.71 579 -3.66 0.0500
2022-08-11 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,906 -10,691 -64.42 601 -66.20 0.0502
2022-05-16 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 16,597 -1,194 -6.71 1,778 -12.41 0.1256
2022-02-11 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 17,791 523 3.03 2,030 2.37 0.1452
2021-11-01 2021-09-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 17,268 -528 -2.97 1,983 -3.36 0.1721
2021-07-19 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 17,796 -118 -0.66 2,052 0.64 0.1825
2021-05-17 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 17,914 4,791 36.51 2,039 31.46 0.2080
2021-01-28 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 13,123 4,880 59.20 1,551 59.40 0.1802
2020-11-03 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 8,243 767 10.26 973 10.07 0.1360
2020-07-29 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,476 5,195 227.75 884 231.09 0.1401
2020-04-17 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,281 77 3.49 267 7.23 0.0497
2020-01-13 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,204 2,204 249 0.0508
2019-02-11 2018-12-31 13F iShares Barclays Aggregate Bond ETF CORE US AGGBD ET 464287226 0 -2,262 -100.00 0 -100.00
2018-11-13 2018-09-30 13F iShares Barclays Aggregate Bond ETF CORE US AGGBD ET 464287226 2,262 -4,620 -67.13 239 -67.35 0.0589
2018-08-09 2018-06-30 13F/A-2 iShares Barclays Aggregate Bond ETF CORE US AGGBD ET 464287226 6,882 5,902 602.24 732 597.14 0.2201
2018-05-14 2018-03-31 13F iShares Barclays Aggregate Bond ETF ETF 464287226 980 -1,177 -54.57 105 -55.51 0.0387
2018-02-14 2017-12-31 13F iShares Barclays Aggregate Bond ETF ETF 464287226 2,157 -9,941 -82.17 236 -82.20 0.0881
2017-12-05 2017-09-30 13F iShares Barclays Aggregate Bond ETF COM 464287226 12,098 -18,600 -60.59 1,326 -60.56 0.4303
2017-09-12 2017-06-30 13F iShares Barclays Aggregate Bond ETF COM 464287226 30,698 -2,274 -6.90 3,362 -6.01 0.7314
2017-06-05 2017-03-31 13F iShares Barclays Aggregate Bond ETF COM 464287226 32,972 71 0.22 3,577 0.53 0.7591
2017-03-07 2016-12-31 13F iShares Barclays Aggregate Bond ETF COM 464287226 32,901 -15 -0.05 3,558 -3.84 0.7769
2016-11-16 2016-09-30 13F iShares Barclays Aggregate Bond ETF COM 464287226 32,916 2,861 9.52 3,700 9.31 0.9503
2016-08-19 2016-06-30 13F iShares Barclays Aggregate Bond ETF COM 464287226 30,055 30,055 0.00 3,385 0.8997
2016-06-03 2016-03-31 13F iShares Barclays Aggregate Bond ETF COM 464287226 0 -21,095 -100.00 0 -100.00
2016-03-04 2015-12-31 13F iShares Barclays Aggregate Bond ETF COM 464287226 21,095 -112 -0.53 2,278 -1.98 0.6288
2015-12-02 2015-09-30 13F iShares Barclays Aggregate Bond ETF COM 464287226 21,207 1,184 5.91 2,324 6.70 0.6896
2015-08-31 2015-06-30 13F iShares Barclays Aggregate Bond ETF COM 464287226 20,023 10,296 105.85 2,178 100.92 0.5733
2015-05-11 2015-03-31 13F iShares Barclays Agg.BF. COM 464287226 9,727 -1,599 -14.12 1,084 -13.07 0.2973
2015-02-18 2014-12-31 13F iShares Barclays Agg.BF. COM 464287226 11,326 5,079 81.30 1,247 82.84 0.3746
2014-11-17 2014-09-30 13F iShares Barclays Agg.BF. COM 464287226 6,247 6,247 682 0.2031
2014-02-18 2013-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 0 -6,007 -100.00 0 -100.00
2022-11-14 2011-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 6,007 6,007 579 0.0500
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.