iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership31,466 shares
Latest Disclosed Value $ 3,123,669
Rehmann Capital Advisory Group reports 33.98% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 31,466 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $3,123,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 47,659 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -33.98% 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 31,466 -16,193 -33.98 3,124 -34.39 0.1626
2026-03-04 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 47,659 -15,951 -25.08 4,760 -25.36 0.2480
2025-11-13 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 63,610 -19,120 -23.11 6,377 -22.29 0.3492
2025-07-30 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 82,730 -16,239 -16.41 8,207 -16.18 0.4970
2025-04-30 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 98,969 -14,468 -12.75 9,790 -10.94 0.6163
2025-02-14 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 113,437 -14,687 -11.46 10,992 -15.19 0.6966
2024-11-18 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 128,124 -33,109 -20.53 12,962 -17.15 0.8473
2024-08-12 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 161,233 1,505 0.94 15,644 0.01 1.1210
2024-05-03 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 159,728 -18,350 -10.30 15,644 -11.49 1.1663
2024-02-13 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 178,078 165,595 1,326.56 17,674 1,406.73 1.4645
2023-11-14 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 12,483 -469 -3.62 1,174 -7.49 0.1093
2023-08-23 2023-06-30 13F/A-1 ISHARESTR COREUSAGGBDET 464287226 12,952 -939 -6.76 1,269 -8.38 0.1138
2023-08-15 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 13,891 0 1,384 0.1302
2023-05-12 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 13,891 -12,358 -47.08 1,384 -45.62 0.1302
2023-02-10 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 26,249 8,526 48.11 2,546 49.09 0.2609
2022-11-14 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 17,723 -8,385 -32.12 1,708 -35.68 0.1893
2022-08-12 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 26,108 -4,986 -16.04 2,655 -20.35 0.2921
2022-06-03 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 31,094 -29,534 -48.71 3,333 -51.93 0.3166
2022-03-02 2021-12-31 13F ISHARES TR AGG 464287226 60,628 26,689 78.64 6,932 77.85 0.6443
2021-11-16 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 33,939 -465 -1.35 3,897 -0.99 0.3693
2021-08-13 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 34,404 -114,557 -76.90 3,936 -76.79 0.3806
2021-05-26 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 148,961 -7,318 -4.68 16,956 -8.20 1.7339
2021-02-19 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 156,279 -488 -0.31 18,471 -0.20 2.0853
2020-11-19 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 156,767 13,439 9.38 18,508 9.24 2.3473
2020-11-20 2020-06-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 143,328 -3,030 -2.07 16,943 0.34 2.3117
2020-08-25 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 34,471 4,522 3,990 2,107,627.1314
2020-11-20 2020-03-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 146,358 146,358 16,885 2.7551
2020-08-24 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 29,949 29,949 3,455 1,927,553.7765
2020-01-02 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 0 -162,224 -100.00 0 -100.00
2019-08-27 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 162,224 6,001 3.84 18,064 6.01 2.2241
2019-05-22 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 156,223 144,675 1,252.81 17,039 1,286.41 2.3089
2019-02-12 2018-12-31 13F ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 11,548 -121,237 -91.30 1,230 -91.23 0.1845
2018-12-07 2018-09-30 13F/A-1 ISHARESTR COREUSAGGBDET 464287226 132,785 6,608 5.24 14,012 4.44 1.9318
2018-09-20 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 126,177 -85 -0.07 13,415 -0.94 1.9472
2018-04-24 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 126,262 6,835 5.72 13,542 3.71 2.1081
2018-02-22 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 119,427 13,170 12.39 13,057 12.13 2.2024
2017-10-25 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 106,257 28,383 36.45 11,645 36.55 2.0995
2017-07-19 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 77,874 21,514 38.17 8,528 39.46 1.6292
2017-04-24 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 56,360 19,838 54.32 6,115 54.93 1.0207
2017-02-13 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 36,522 864 2.42 3,947 -1.55 0.7222
2016-10-26 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 35,658 1,976 5.87 4,009 5.69 0.7768
2016-07-25 2016-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 33,682 -352 -1.03 3,793 0.56 0.7100
2016-05-09 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 34,034 -11,663 -25.52 3,772 -23.58 0.7344
2016-02-11 2015-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 45,697 5,982 15.06 4,936 13.42 1.0368
2015-11-12 2015-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 39,715 7,016 21.46 4,352 22.35 0.9844
2015-07-08 2015-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 32,699 2,115 6.92 3,557 4.37 0.8118
2015-04-14 2015-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 30,584 973 3.29 3,408 4.51 0.7732
2015-03-09 2014-12-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 29,611 1,785 6.41 3,261 7.41 0.7506
2015-09-01 2014-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 27,826 2,535 10.02 3,036 9.72 0.7190
2015-09-01 2014-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 25,291 1,081 4.47 2,767 5.89 0.6607
2015-08-31 2014-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 24,210 -3,987 -14.14 2,613 -12.93 0.7062
2015-08-31 2013-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 28,197 -4,073 -12.62 3,001 -13.24 0.9079
2015-08-31 2013-09-30 13F ISHARES CORE TOTUSBD ETF 464287226 32,270 -3,767 -10.45 3,459 -10.48 1.1190
2015-08-31 2013-06-30 13F ISHARES TR CORE TOTUSBD ETF 464287226 36,037 -6,677 -15.63 3,864 -18.31 1.3412
2015-08-31 2013-03-31 13F ISHARES TR CORE TOTUSBD ETF 464287226 42,714 -3,134 -6.84 4,730 -7.13 1.6926
2015-08-31 2012-12-31 13F ISHARES TR CORE TOTUSBD ETF 464287226 45,848 590 1.30 5,093 0.08 2.0285
2015-08-31 2012-09-30 13F ISHARES TR BARCLY USAGG B 464287226 45,258 579 1.30 5,089 2.33 1.8695
2015-08-31 2012-06-30 13F ISHARES TR BARCLY USAGG B 464287226 44,679 -4,159 -8.52 4,973 -7.31 1.6346
2015-08-31 2012-03-31 13F ISHARES TR BARCLY USAGG B 464287226 48,838 -17,906 -26.83 5,365 -27.10 1.6320
2015-08-31 2011-12-31 13F ISHARES TR BARCLY USAGG B 464287226 66,744 19,402 40.98 7,359 41.17 2.3599
2015-08-31 2011-09-30 13F ISHARES TR BARCLY USAGG B 464287226 47,342 -4,689 -9.01 5,213 -6.07 1.9072
2015-08-31 2011-06-30 13F ISHARES TR BARCLY USAGG B 464287226 52,031 -1,034 -1.95 5,550 -0.52 1.7208
2015-08-31 2011-03-31 13F ISHARES TR BARCLY USAGG B 464287226 53,065 1,004 1.93 5,579 1.34 1.9387
2015-08-31 2010-12-31 13F ISHARES TR BARCLY USAGG B 464287226 52,061 -5,010 -8.78 5,505 -11.22 3.0147
2015-08-31 2010-09-30 13F ISHARES TR BARCLY USAGG B 464287226 57,071 114 0.20 6,201 1.51 3.9723
2015-08-31 2010-06-30 13F ISHARES TR INDEX BARCLY USAGG B 464287226 56,957 -5,257 -8.45 6,109 -5.77 4.5395
2015-08-27 2010-03-31 13F ISHARES TR INDEX BARCLY USAGG B 464287226 62,214 4,279 7.39 6,483 8.45 3.9651
2015-08-27 2009-12-31 13F ISHARES TR INDEX BARCLY USAGG B 464287226 57,935 10,350 21.75 5,978 19.73 3.8666
2015-08-27 2009-09-30 13F ISHARES TR INDEX BARCLY USAGG B 464287226 47,585 3,118 7.01 4,993 9.93 3.0832
2015-08-27 2009-06-30 13F ISHARES TR LEHMAN AGG BND 464287226 44,467 5,076 12.89 4,542 14.24 3.8029
2015-08-27 2009-03-31 13F ISHARES TR BARCLYS US AGG B 464287226 39,391 8,784 28.70 3,976 24.68 4.7408
2015-08-27 2008-12-31 13F ISHARES TR BARCLYS US AGG B 464287226 30,607 30,607 3,189 2.8389
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.