iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership75,246 shares
Latest Disclosed Value $ 7,469,649
RFG Advisory, LLC reports 26.56% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 75,246 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $7,469,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 102,464 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -26.56% 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)
2026-04-17 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 75,246 -27,218 -26.56 7,470 -27.02 0.1372
2026-02-03 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 102,464 -5,393 -5.00 10,234 -5.35 0.1927
2025-11-06 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 107,857 27,220 33.76 10,813 35.17 0.2236
2025-07-28 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 80,637 58,944 271.72 7,999 272.91 0.1880
2025-04-09 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 21,693 -24,149 -52.68 2,146 -51.71 0.0580
2025-01-21 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 45,842 -1,905 -3.99 4,442 -8.13 0.1257
2024-10-17 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 47,747 -4,807 -9.15 4,835 -5.21 0.1473
2024-07-15 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 52,554 -40,044 -43.24 5,101 -43.75 0.1662
2024-04-11 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 92,598 6,806 7.93 9,069 6.52 0.3087
2024-01-25 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 85,792 36,162 72.86 8,515 82.43 0.3319
2023-10-16 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 49,630 -32,904 -39.87 4,667 -42.27 0.2086
2023-08-03 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 82,534 974 1.19 8,084 -0.52 0.3591
2023-05-09 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 81,560 -36,150 -30.71 8,127 -30.84 0.3978
2023-02-15 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 117,710 111,153 1,695.18 11,750 1,798.06 0.5930
2022-11-10 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 6,557 1,062 19.33 619 9.75 0.0352
2022-08-09 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,495 733 15.39 564 10.59 0.0326
2022-05-11 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,762 -196 -3.95 510 -9.89 0.0325
2022-02-02 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,958 -4,202 -45.87 566 -46.20 0.0389
2021-10-19 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 9,160 -7,822 -46.06 1,052 -46.27 0.0865
2021-07-29 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 16,982 -28,799 -62.91 1,958 -62.43 0.1742
2021-04-19 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 45,781 4,996 12.25 5,211 9.13 0.5678
2021-02-02 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 40,785 15,111 58.86 4,775 57.54 0.6249
2020-10-13 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 25,674 11,488 80.98 3,031 80.74 0.4252
2020-08-03 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 14,186 5,023 54.82 1,677 58.66 0.2607
2020-04-17 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 9,163 -29,214 -76.12 1,057 -75.49 0.1985
2020-01-22 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 38,377 -9,742 -20.25 4,312 -20.82 0.7339
2019-11-13 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 48,119 -3,973 -7.63 5,446 -6.12 1.0833
2019-08-23 2019-06-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 52,092 -52,566 -50.23 5,801 -49.16 1.3234
2019-08-15 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 15,230 -89,428 1,695
2019-04-25 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 104,658 -149,899 -58.89 11,411 -57.91 2.9109
2019-02-14 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 254,557 241,732 1,884.85 27,108 1,903.55 6.6588
2018-11-13 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 12,825 9,572 294.25 1,353 291.04 0.3546
2018-07-24 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,253 -3,330 -50.58 346 -50.99 0.1043
2018-05-10 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 6,583 -35,585 -84.39 706 -84.68 0.2623
2018-02-08 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 42,168 37,348 774.85 4,608 772.73 2.1490
2017-11-02 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,820 762 18.78 528 19.19 0.3260
2017-11-01 2017-06-30 13F/A-2 ISHARES TR CORE US AGGBD ET 464287226 4,058 -11,013 -73.07 443 -72.95 0.3050
2017-08-14 2017-06-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 35,739 31,681 3,894 2.0082
2017-08-07 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 68,378 25,420 7,470
2017-11-01 2017-03-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 15,071 -67,270 -81.70 1,638 -82.19 1.2373
2017-05-12 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 42,958 -122,366 4,669
2017-11-01 2016-12-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 82,341 0 0.00 9,198 -0.01 8.7681
2017-02-07 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 165,324 82,983 18,468
2016-11-14 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 82,341 -94,783 -53.51 9,199 -53.88 8.4162
2016-08-03 2016-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 177,124 -72,595 -29.07 19,947 -27.79 17.3437
2016-05-13 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 249,719 -38,940 -13.49 27,624 -11.40 21.5745
2016-02-09 2015-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 288,659 288,659 0.00 31,178 22.9398
2015-11-10 2015-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 0 0 0 0.0000
2015-05-13 2015-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 0 -186,483 -100.00 0 -100.00
2015-02-17 2014-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 186,483 186,483 20,536 24.3240
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.