iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership33,008 shares
Latest Disclosed Value $ 3,276,744
Private Trust Co Na reports 4.35% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 33,008 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $3,276,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 31,632 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 4.35% 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)
2026-04-30 2026-03-31 13F IShares Core Total Bond Mkt Com 464287226 33,008 1,376 4.35 3,277 3.70 0.2926
2026-01-26 2025-12-31 13F IShares Core Total Bond Mkt Com 464287226 31,632 4,126 15.00 3,159 14.58 0.2768
2025-10-15 2025-09-30 13F IShares Core Total Bond Mkt Com 464287226 27,506 -5,267 -16.07 2,757 -15.20 0.2432
2025-07-29 2025-06-30 13F IShares Core Total Bond Mkt Com 464287226 32,773 -6,745 -17.07 3,251 -16.83 0.3095
2025-04-28 2025-03-31 13F IShares Core Total Bond Mkt Com 464287226 39,518 -4,595 -10.42 3,909 -8.54 0.4022
2025-02-05 2024-12-31 13F IShares Core Total Bond Mkt Com 464287226 44,113 -658 -1.47 4,275 -5.73 0.4389
2024-11-13 2024-09-30 13F IShares Core Total Bond Mkt Com 464287226 44,771 4,693 11.71 4,534 16.56 0.4568
2024-07-23 2024-06-30 13F IShares Core Total Bond Mkt Com 464287226 40,078 2,021 5.31 3,890 4.37 0.4189
2024-04-24 2024-03-31 13F IShares Core Total Bond Mkt Com 464287226 38,057 6,551 20.79 3,727 19.19 0.4026
2024-01-24 2023-12-31 13F IShares Core Total Bond Mkt Com 464287226 31,506 2,986 10.47 3,127 16.59 0.3673
2023-10-18 2023-09-30 13F IShares Core Total Bond Mkt Com 464287226 28,520 12,756 80.92 2,682 73.70 0.3538
2023-07-28 2023-06-30 13F IShares Core Total Bond Mkt Com 464287226 15,764 4,175 36.03 1,544 33.80 0.1948
2023-04-12 2023-03-31 13F IShares Core Total Bond Mkt Com 464287226 11,589 -1,600 -12.13 1,155 115,300.00 0.1574
2023-01-18 2022-12-31 13F IShares Core Total Bond Mkt Com 464287226 13,189 -8,163 -38.23 1 -99.95 0.1898
2022-10-17 2022-09-30 13F IShares Core Total Bond Mkt Com 464287226 21,352 3,361 18.68 2,057 12.47 0.3341
2022-09-16 2022-06-30 13F/A-1 IShares Core Total Bond Mkt Com 464287226 17,991 6,372 54.84 1,829 47.03 0.2840
2022-07-13 2022-06-30 13F IShares Core Total Bond Mkt Equities 464287226 11,619 0 1,244 0.1943
2022-04-12 2022-03-31 13F IShares Core Total Bond Mkt Equities 464287226 11,619 -2,026 -14.85 1,244 -20.10 0.1943
2022-01-10 2021-12-31 13F IShares Core Total Bond Mkt Equities 464287226 13,645 -1,665 -10.88 1,557 -11.43 0.2150
2021-10-06 2021-09-30 13F IShares Core Total Bond Mkt Equities 464287226 15,310 -2,893 -15.89 1,758 -16.25 0.2559
2021-07-07 2021-06-30 13F IShares Core Total Bond Mkt Equities 464287226 18,203 -668 -3.54 2,099 -2.28 0.3180
2021-04-06 2021-03-31 13F IShares Core Total Bond Mkt Equities 464287226 18,871 -2,909 -13.36 2,148 -16.55 0.3489
2021-01-05 2020-12-31 13F IShares Core Total Bond Mkt Equities 464287226 21,780 915 4.39 2,574 4.51 0.4335
2020-10-01 2020-09-30 13F IShares Core Total Bond Mkt Equities 464287226 20,865 1,213 6.17 2,463 6.07 0.4752
2020-07-07 2020-06-30 13F IShares Core Total Bond Mkt Equities 464287226 19,652 -5,455 -21.73 2,322 -19.82 0.4869
2020-04-07 2020-03-31 13F IShares Core Total Bond Mkt Equities 464287226 25,107 -2,339 -8.52 2,896 -6.10 0.7494
2020-01-02 2019-12-31 13F IShares Core Total Bond Mkt Equities 464287226 27,446 18 0.07 3,084 -0.64 0.5722
2019-10-01 2019-09-30 13F IShares Core Total Bond Mkt Equities 464287226 27,428 -852 -3.01 3,104 -1.40 0.6119
2019-07-02 2019-06-30 13F IShares Core Total Bond Mkt Equities 464287226 28,280 5,823 25.93 3,148 28.54 0.6348
2019-04-02 2019-03-31 13F IShares Core Total Bond Mkt Equities 464287226 22,457 -4,498 -16.69 2,449 -14.67 0.5094
2019-01-03 2018-12-31 13F IShares Core Total Bond Mkt Equities 464287226 26,955 10,821 67.07 2,870 68.63 0.6816
2018-10-09 2018-09-30 13F IShares Core Total Bond Mkt Equities 464287226 16,134 650 4.20 1,702 3.40 0.3473
2018-07-03 2018-06-30 13F IShares Core Total Bond Mkt Equities 464287226 15,484 1,992 14.76 1,646 13.75 0.3568
2018-04-03 2018-03-31 13F IShares Core Total Bond Mkt Equities 464287226 13,492 -4,187 -23.68 1,447 -25.10 0.3163
2018-01-16 2017-12-31 13F IShares Core Total Bond Mkt Equities 464287226 17,679 1,839 11.61 1,932 11.35 0.4088
2017-10-12 2017-09-30 13F IShares Core Total Bond Mkt Equities 464287226 15,840 1,668 11.77 1,735 11.86 0.3776
2017-07-11 2017-06-30 13F IShares Core Total Bond Mkt Equities 464287226 14,172 -1,051 -6.90 1,551 -6.06 0.3382
2017-04-13 2017-03-31 13F IShares Core Total Bond Mkt Equities 464287226 15,223 -12,938 -45.94 1,651 -45.74 0.3816
2017-01-17 2016-12-31 13F IShares Core Total Bond Mkt Equities 464287226 28,161 -1,529 -5.15 3,043 -8.81 0.7285
2016-10-13 2016-09-30 13F IShares Core Total Bond Mkt Equities 464287226 29,690 307 1.04 3,337 0.88 0.8133
2016-07-19 2016-06-30 13F IShares Core Total Bond Mkt Equities 464287226 29,383 6,062 25.99 3,308 28.02 0.8605
2016-04-18 2016-03-31 13F IShares Core Total Bond Mkt Equities 464287226 23,321 4,052 21.03 2,584 24.17 0.6999
2016-01-19 2015-12-31 13F IShares Core Total Bond Mkt Equities 464287226 19,269 8,422 77.64 2,081 75.17 0.5927
2015-10-27 2015-09-30 13F IShares Core Total Bond Mkt Equities 464287226 10,847 -2,153 -16.56 1,188 -15.92 0.3559
2015-07-10 2015-06-30 13F IShares Core Total Bond Mkt Equities 464287226 13,000 743 6.06 1,413 3.52 0.4050
2015-04-09 2015-03-31 13F IShares Core Total Bond Mkt Equities 464287226 12,257 12,257 1,365 0.3909
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.