iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionQuattro Financial Advisors Llc
Latest Disclosed Ownership50,809 shares
Latest Disclosed Value $ 5,043,809
Quattro Financial Advisors Llc reports 8.90% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 22, 2026 - Quattro Financial Advisors Llc filed a 13F-HR form disclosing ownership of 50,809 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $5,043,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 46,655 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 8.90% 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)
2026-04-22 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 50,809 4,154 8.90 5,044 8.24 1.5241
2026-01-26 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 46,655 0 0.00 4,660 -0.38 1.3912
2025-10-21 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 46,655 -1,497 -3.11 4,677 -2.07 1.4793
2025-07-21 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 48,152 -1,069 -2.17 4,777 -1.89 1.6810
2025-04-29 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 49,221 -969 -1.93 4,869 -0.21 1.6689
2025-01-28 2024-12-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 50,190 -673 -1.32 4,879 -3.37 1.2610
2025-01-27 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 97 -50,766 4,879 1.2591
2025-01-28 2024-09-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 50,863 -512 -1.00 5,049 1.24 1.4259
2024-10-16 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 99 -51,276 5,049 1.4279
2024-07-31 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 51,375 -106,781 -67.52 4,987 -67.81 1.3039
2024-04-18 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 158,156 158,057 159,653.54 15,490 -26.68 4.4037
2024-01-31 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 99 -218,801 -99.95 21,127 2.63 7.3123
2023-10-20 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 218,900 -21,164 -8.82 20,585 -12.46 8.9655
2023-07-25 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 240,064 -14,708 -5.77 23,514 -7.35 9.3411
2023-04-25 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 254,772 -890 -0.35 25,381 2.36 10.4115
2023-01-23 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 255,662 -63,317 -19.85 24,797 82,553.33 9.8997
2022-10-25 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 318,979 6,207 1.98 31 -3.23 12.2782
2022-08-01 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 312,772 88,368 39.38 32 29.17 10.8140
2022-04-22 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 224,404 12,832 6.07 24 0.00 8.0944
2022-01-27 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 211,572 -73,906 -25.89 24 -25.00 8.5349
2021-10-22 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 285,478 33,682 13.38 33 10.34 8.6926
2021-07-23 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 251,796 -55,074 -17.95 29 -17.14 7.7956
2021-04-22 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 306,870 -34,686 -10.16 35 -12.50 7.9703
2021-01-21 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 341,556 16,323 5.02 40 -99.90 10.5673
2020-10-16 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 325,233 -12,655 -3.75 38,415 -4.03 9.2551
2020-07-14 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 337,888 -141,126 -29.46 40,028 23.98 10.5207
2020-04-13 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 479,014 211,624 79.14 32,285 6.84 11.7467
2020-01-23 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 267,390 -42,444 -13.70 30,218 -14.08 9.7336
2019-10-10 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 309,834 4,746 1.56 35,169 3.58 10.6717
2019-07-26 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 305,088 119,058 64.00 33,955 68.64 10.4808
2019-04-16 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 186,030 121,734 189.33 20,134 194.18 21.2308
2019-02-06 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 64,296 29,029 82.31 6,844 86.03 2.3688
2018-10-10 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 35,267 11,339 47.39 3,680 44.67 1.3378
2018-07-11 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 23,928 -23,128 -49.15 2,544 -49.40 1.2606
2018-05-15 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 47,056 -157,070 -76.95 5,027 -77.30 1.9853
2018-02-06 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 204,126 18,213 9.80 22,137 8.85 6.1136
2017-11-03 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 185,913 101,608 120.52 20,337 122.68 6.0133
2017-08-03 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 84,305 3,722 4.62 9,133 114,062.50 3.7204
2017-05-15 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 80,583 80,583 9 0.0044
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.