iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionPhillips Financial Management, Llc
Latest Disclosed Ownership185,469 shares
Latest Disclosed Value $ 18,411,470
Phillips Financial Management, Llc reports 22.82% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 16, 2026 - Phillips Financial Management, Llc filed a 13F-HR form disclosing ownership of 185,469 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $18,411,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 240,317 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -22.82% 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)
2026-04-16 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 185,469 -54,848 -22.82 18,411 -23.29 1.3353
2026-01-26 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 240,317 -18,787 -7.25 24,003 -7.60 1.5468
2025-10-24 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 259,104 -13,484 -4.95 25,975 -3.94 1.7136
2025-07-30 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 272,588 -4,127 -1.49 27,041 -1.21 1.9620
2025-04-30 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 276,715 -9,399 -3.29 27,373 -1.27 2.1155
2025-02-10 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 286,114 -86,160 -23.14 27,724 -26.46 2.1804
2024-11-07 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 372,274 -27,706 -6.93 37,700 -2.90 2.9232
2024-08-08 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 399,980 -19,836 -4.72 38,826 -5.57 3.2025
2024-04-23 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 419,816 -11,663 -2.70 41,117 -3.99 3.3669
2024-01-25 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 431,479 -25,894 -5.66 42,824 -0.43 3.7197
2023-11-09 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 457,373 -7,852 -1.69 43,011 -5.61 4.0789
2023-08-11 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 465,225 -14,338 -2.99 45,569 -4.64 4.2287
2023-05-08 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 479,563 5,650 1.19 47,784 3.96 4.6115
2023-01-24 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 473,913 25,693 5.73 45,965 6.44 4.6758
2022-11-08 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 448,220 18,366 4.27 43,181 -1.21 4.7593
2022-07-22 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 429,854 -133,354 -23.68 43,708 -27.54 4.7375
2022-05-06 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 563,208 -5,015 -0.88 60,320 -6.95 5.7077
2022-02-07 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 568,223 21,189 3.87 64,823 3.20 6.3498
2021-11-09 2021-09-30 13F ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 547,034 38,006 7.47 62,816 7.00 6.5026
2021-08-10 2021-06-30 13F ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 509,028 30,831 6.45 58,706 7.85 6.0501
2021-05-17 2021-03-31 13F ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 478,197 48,399 11.26 54,433 7.16 6.6933
2021-02-16 2020-12-31 13F ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 429,798 45,037 11.71 50,798 11.83 6.9370
2020-11-06 2020-09-30 13F ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 384,761 3,296 0.86 45,425 0.74 7.1078
2020-08-07 2020-06-30 13F ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 381,465 -8,638 -2.21 45,093 0.75 7.3813
2020-05-15 2020-03-31 13F ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 390,103 -12,986 -3.22 44,757 -1.19 8.8768
2020-02-19 2019-12-31 13F ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 403,089 12,984 3.33 45,295 2.60 7.4257
2019-11-12 2019-09-30 13F ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 390,105 36,380 10.28 44,148 12.26 7.7629
2019-08-06 2019-06-30 13F ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 353,725 12,726 3.73 39,328 6.48 7.2026
2019-05-07 2019-03-31 13F ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 340,999 -6,683 -1.92 36,934 -0.25 7.0416
2019-02-04 2018-12-31 13F ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 347,682 13,517 4.05 37,025 5.28 7.9112
2018-11-14 2018-09-30 13F ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 334,165 6,458 1.97 35,168 1.25 7.2359
2018-08-09 2018-06-30 13F ISHARES AGGREGATE BOND ETF COM 464287226 327,707 9,204 2.89 34,734 2.01 7.3352
2018-05-11 2018-03-31 13F ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 318,503 -18,673 -5.54 34,051 -7.38 7.3785
2018-02-01 2017-12-31 13F ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 337,176 14,038 4.34 36,766 3.82 7.7495
2017-11-14 2017-09-30 13F ISHARES AGGREGATE BOND ETF COM 464287226 323,138 60,363 22.97 35,413 23.15 7.7542
2017-08-11 2017-06-30 13F ISHARES AGGREGATE BOND ETF COM 464287226 262,775 16,073 6.52 28,756 6.67 6.5680
2017-05-11 2017-03-31 13F ISHARES AGGREGATE BOND ETF COM 464287226 246,702 26,151 11.86 26,957 12.58 6.5320
2017-02-01 2016-12-31 13F ISHARES AGGREGATE BOND ETF COM 464287226 220,551 10,060 4.78 23,945 2.14 5.9925
2016-10-31 2016-09-30 13F ISHARES AGGREGATE BOND ETF COM 464287226 210,491 10,485 5.24 23,443 4.18 6.2324
2016-08-08 2016-06-30 13F ISHARES AGGREGATE BOND ETF COM 464287226 200,006 5,600 2.88 22,502 4.74 6.0244
2016-05-05 2016-03-31 13F ISHARES AGGREGATE BOND ETF COM 464287226 194,406 -1,693 -0.86 21,484 0.66 5.9602
2016-01-27 2015-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 196,099 5,206 2.73 21,343 1.97 6.4541
2015-10-23 2015-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 190,893 -2,595 -1.34 20,931 -0.39 6.1026
2015-07-28 2015-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 193,488 4,846 2.57 21,013 -0.18 5.8049
2015-04-29 2015-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 188,642 23,953 14.54 21,051 15.23 5.7606
2015-01-23 2014-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 164,689 17,171 11.64 18,269 12.60 5.2343
2014-10-22 2014-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 147,518 28,586 24.04 16,225 25.14 4.9021
2014-07-21 2014-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 118,932 11,284 10.48 12,965 11.33 3.8704
2014-04-25 2014-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 107,648 17,655 19.62 11,646 21.46 3.6599
2014-01-23 2013-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 89,993 18,544 25.95 9,588 25.35 3.1798
2013-11-08 2013-09-30 13F ISHARES CORE TOTUSBD ETF 464287226 71,449 4,579 6.85 7,649 6.47 2.7074
2013-07-24 2013-06-30 13F ISHARES TR CORE TOTUSBD ETF 464287226 66,870 66,870 7,184 2.6118
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.