iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership10,336,251 shares
Latest Disclosed Value $ 1,026,079,589
Pnc Financial Services Group, Inc. reports 4.57% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 10,336,251 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $1,026,079,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,884,685 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 4.57% 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)
2026-05-08 2026-03-31 13F ISHARES TR CORE US AGGBD 464287226 10,336,251 451,566 4.57 1,026,080 3.93 0.5924
2026-02-06 2025-12-31 13F ISHARES TR CORE US AGGBD 464287226 9,884,685 459,674 4.88 987,282 4.49 0.5392
2025-11-07 2025-09-30 13F ISHARES TR CORE US AGGBD 464287226 9,425,011 296,385 3.25 944,857 4.34 0.5731
2025-08-08 2025-06-30 13F ISHARES TR CORE US AGGBD 464287226 9,128,626 193,320 2.16 905,560 2.45 0.5835
2025-05-09 2025-03-31 13F ISHARES TR CORE US AGGBD 464287226 8,935,306 114,962 1.30 883,880 3.42 0.4628
2025-02-07 2024-12-31 13F ISHARES TR CORE US AGGBD 464287226 8,820,344 645,855 7.90 854,691 3.24 0.5714
2024-11-08 2024-09-30 13F ISHARES TR CORE US AGGBD 464287226 8,174,489 282,022 3.57 827,830 8.05 0.5284
2024-08-09 2024-06-30 13F ISHARES TR CORE US AGGBD 464287226 7,892,467 2,097,548 36.20 766,122 34.99 0.5101
2024-05-10 2024-03-31 13F ISHARES TR CORE US AGGBD 464287226 5,794,919 211,990 3.80 567,554 2.43 0.3945
2024-03-22 2023-12-31 13F/A-1 ISHARES TR CORE US AGGBD 464287226 5,582,929 294,956 5.58 554,106 11.43 0.4352
2024-02-09 2023-12-31 13F ISHARES TR CORE US AGGBD 464287226 5,582,929 294,956 554,106 0.0888
2023-11-13 2023-09-30 13F ISHARES TR CORE US AGGBD 464287226 5,287,973 -68,765 -1.28 497,281 -5.22 0.4257
2023-08-11 2023-06-30 13F ISHARES TR CORE US AGGBD 464287226 5,356,738 448,875 9.15 524,693 7.29 0.4470
2023-05-15 2023-03-31 13F ISHARES TR CORE US AGGBD 464287226 4,907,863 -562,310 -10.28 489,020 -7.83 0.4290
2023-02-10 2022-12-31 13F ISHARES TR CORE US AGGBD 464287226 5,470,173 -1,117,114 -16.96 530,552 -16.40 0.5094
2022-11-10 2022-09-30 13F ISHARES TR CORE US AGGBD 464287226 6,587,287 446,438 7.27 634,618 1.64 0.6636
2022-08-12 2022-06-30 13F ISHARES TR CORE US AGGBD 464287226 6,140,849 -334,641 -5.17 624,401 -9.97 0.6125
2022-05-12 2022-03-31 13F ISHARES TR CORE US AGGBD 464287226 6,475,490 733,559 12.78 693,525 5.88 0.6079
2022-02-11 2021-12-31 13F ISHARES Common Stock 464287226 5,741,931 973,807 20.42 655,041 19.64 0.5416
2021-11-05 2021-09-30 13F ISHARES Common Stock 464287226 4,768,124 299,725 6.71 547,524 6.24 0.5065
2021-08-06 2021-06-30 13F ISHARES Common Stock 464287226 4,468,399 46,152 1.04 515,341 2.38 0.4672
2021-05-07 2021-03-31 13F ISHARES Common Stock 464287226 4,422,247 113,272 2.63 503,382 -1.16 0.4885
2021-02-12 2020-12-31 13F ISHARES Common Stock 464287226 4,308,975 119,026 2.84 509,277 2.95 0.5139
2020-11-06 2020-09-30 13F ISHARES Common Stock 464287226 4,189,949 76,147 1.85 494,666 1.72 0.6098
2020-08-28 2020-06-30 13F/A-1 ISHARES Common Stock 464287226 4,113,802 58,945 1.45 486,291 3.95 0.6470
2020-08-07 2020-06-30 13F ISHARES Common Stock 464287226 4,113,802 58,945 486,291 100,972.6871
2020-05-08 2020-03-31 13F ISHARES Common Stock 464287226 4,054,857 224,760 5.87 467,809 8.69 0.5888
2020-02-07 2019-12-31 13F ISHARES Common Stock 464287226 3,830,097 103,745 2.78 430,388 2.06 0.4237
2019-11-08 2019-09-30 13F ISHARES Common Stock 464287226 3,726,352 -1,471,878 -28.31 421,711 -27.14 0.4206
2019-08-09 2019-06-30 13F ISHARES Common Stock 464287226 5,198,230 -427,401 -7.60 578,824 -5.67 0.5673
2019-05-10 2019-03-31 13F ISHARES Common Stock 464287226 5,625,631 963 0.02 613,588 2.44 0.6144
2019-02-08 2018-12-31 13F ISHARES Common Stock 464287226 5,624,668 -353,658 -5.92 598,970 -5.05 0.6670
2018-11-09 2018-09-30 13F ISHARES Common Stock 464287226 5,978,326 -4,242 -0.07 630,833 -0.82 0.5990
2018-08-10 2018-06-30 13F ISHARES Common Stock 464287226 5,982,568 12,302 0.21 636,068 -0.66 0.6278
2018-05-11 2018-03-31 13F ISHARES Common Stock 464287226 5,970,266 -395,394 -6.21 640,312 -8.00 0.6309
2018-02-09 2017-12-31 13F ISHARES Common Stock 464287226 6,365,660 167,094 2.70 695,958 2.45 0.6754
2017-11-13 2017-09-30 13F ISHARES Common Stock 464287226 6,198,566 -172,653 -2.71 679,300 -2.64 0.7054
2017-08-11 2017-06-30 13F ISHARES CO 464287226 6,371,219 -185,383 -2.83 697,712 -1.91 0.7497
2017-05-12 2017-03-31 13F ISHARES Common Stock 464287226 6,556,602 -112,883 -1.69 711,325 -1.30 0.7877
2017-02-10 2016-12-31 13F ISHARES Common Stock 464287226 6,669,485 415,751 6.65 720,704 2.51 0.8218
2016-11-04 2016-09-30 13F ISHARES Common Stock 464287226 6,253,734 220,433 3.65 703,046 3.47 0.8181
2016-08-05 2016-06-30 13F ISHARES Common Stock 464287226 6,033,301 65,523 1.10 679,440 2.73 0.7961
2016-05-06 2016-03-31 13F ISHARES Common Stock 464287226 5,967,778 28,469 0.48 661,378 3.10 0.7726
2016-02-05 2015-12-31 13F ISHARES Common Stock 464287226 5,939,309 142,759 2.46 641,505 0.99 0.7556
2015-11-06 2015-09-30 13F ISHARES Common Stock 464287226 5,796,550 77,578 1.36 635,186 2.10 0.7586
2015-08-05 2015-06-30 13F ISHARES Common Stock 464287226 5,718,972 960,179 20.18 622,110 17.32 0.6958
2015-05-08 2015-03-31 13F ISHARES Common Stock 464287226 4,758,793 372,530 8.49 530,271 9.78 0.5824
2015-02-06 2014-12-31 13F/A-1 ISHARES Common Stock 464287226 4,386,263 2,966,546 208.95 483,015 211.81 0.5306
2015-02-06 2014-12-31 13F ISHARES Common Stock 464287226 4,386,263 483,015
2014-11-07 2014-09-30 13F ISHARES TR CORE US AGGBD 464287226 1,419,717 257,302 22.14 154,905 21.81 0.1824
2014-08-08 2014-06-30 13F ISHARES CORE TOTUSBD E 464287226 1,162,415 -7,775 -0.66 127,168 0.71 0.1619
2014-05-09 2014-03-31 13F ISHARES CORE TOTUSBD E 464287226 1,170,190 -24,983 -2.09 126,276 -0.73 0.1661
2014-02-07 2013-12-31 13F ISHARES CORE TOTUSBD E 464287226 1,195,173 -27,606 -2.26 127,202 -2.96 0.1688
2013-11-01 2013-09-30 13F ISHARES CORE TOTUSBD E 464287226 1,222,779 -111,495 -8.36 131,080 -8.37 0.1910
2013-08-02 2013-06-30 13F ISHARES TR CORE TOTUSBD E 464287226 1,334,274 1,334,274 143,048 0.2092
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.