iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionSCS Capital Management LLC
Latest Disclosed Ownership188,182 shares
Latest Disclosed Value $ 18,680,847
SCS Capital Management LLC reports 69.31% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 11, 2026 - SCS Capital Management LLC filed a 13F-HR form disclosing ownership of 188,182 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $18,680,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 613,113 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -69.31% 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)
2026-05-11 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 188,182 -424,931 -69.31 18,681 -69.50 0.1979
2026-02-10 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 613,113 466,651 318.62 61,238 317.09 0.6488
2025-11-13 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 146,462 -18,546 -11.24 14,683 -10.30 0.1600
2025-08-13 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 165,008 -7,778 -4.50 16,369 -4.23 0.1814
2025-05-19 2025-03-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 172,786 -22,654 -11.59 17,092 -9.75 0.2175
2025-05-14 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 172,786 -22,654 17,092 0.2175
2025-02-14 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 195,440 161,834 481.56 18,938 456.51 0.3906
2024-11-14 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 33,606 -1,128 -3.25 3,403 0.95 0.0686
2024-10-01 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 34,734 -3,421 -8.97 3,372 -9.77 0.0706
2024-08-13 2024-03-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 38,155 -432,269 -91.89 3,737 -92.00 0.0795
2024-05-14 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 38,155 -432,269 3,737 0.0798
2024-08-13 2023-12-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 470,424 464,366 7,665.34 46,690 8,105.45 1.0666
2024-02-14 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 470,424 464,366 46,690 1.0701
2023-11-13 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 6,058 49 0.82 570 -3.23 0.0152
2023-08-14 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 6,009 -7,630 -55.94 589 -56.70 0.0145
2023-08-14 2023-03-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 13,639 413 3.12 1,359 135,700.00 0.0400
2023-05-15 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 13,639 413 1 0.0400
2023-02-14 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 13,226 4,500 51.57 1 -99.88 0.0377
2022-11-14 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 8,726 -12,156 -58.21 841 -60.39 0.0248
2022-08-16 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 20,882 12,125 138.46 2,123 126.33 0.0586
2022-05-16 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 8,757 -1,166 -11.75 938 -17.14 0.0215
2022-02-14 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 9,923 -157 -1.56 1,132 -2.16 0.0248
2021-11-12 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 10,080 -3,233 -24.28 1,157 -24.63 0.0247
2021-08-13 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 13,313 35 0.26 1,535 1.59 0.0289
2021-05-12 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 13,278 -63 -0.47 1,511 -4.19 0.0286
2021-05-12 2020-12-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 13,341 -87,517 -86.77 1,577 -86.76 0.0313
2021-02-12 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 13,341 -87,517 1,577 0.0313
2020-11-20 2020-09-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 100,858 88,256 700.33 11,907 699.13 0.2444
2020-11-12 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 100,858 88,256 11,907 244,375.1839
2020-08-14 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 12,602 -13,015 -50.81 1,490 -49.58 0.0326
2020-05-14 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 25,617 -79,020 -75.52 2,955 -74.87 0.0921
2020-02-11 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 104,637 25,784 32.70 11,758 31.76 0.3585
2019-11-14 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 78,853 -151,456 -65.76 8,924 -65.20 0.2955
2019-08-13 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 230,309 -879,688 -79.25 25,645 -78.82 0.8832
2019-05-15 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,109,997 -102,336 -8.44 121,067 -6.22 4.5047
2019-02-14 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,212,333 138,693 12.92 129,101 13.96 5.0579
2018-11-13 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,073,640 -15,056 -1.38 113,291 -2.12 3.8636
2018-08-14 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,088,696 -813,759 -42.77 115,750 -43.27 4.1496
2018-05-14 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,902,455 -2,121,841 -52.73 204,038 -53.63 7.4272
2018-02-14 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,024,296 364,993 9.97 439,976 9.71 14.0119
2017-11-13 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,659,303 116,380 3.28 401,023 3.36 9.7978
2017-11-13 2017-06-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 3,542,923 -413,440 -10.45 387,986 -9.61 10.4801
2017-08-11 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,542,923 -413,440 387,986
2017-05-15 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,956,363 -882,924 -18.24 429,226 -17.92 15.2834
2017-02-13 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,839,287 -443,053 -8.39 522,933 -11.94 19.9095
2016-11-14 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,282,340 509,222 10.67 593,841 10.50 23.4387
2016-08-12 2016-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,773,118 -2,316,274 -32.67 537,414 -31.60 22.0683
2016-05-12 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 7,089,392 2,910,667 69.65 785,747 74.09 28.8535
2016-02-11 2015-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,178,725 -316,888 -7.05 451,344 -8.38 20.2027
2015-11-06 2015-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,495,613 2,984,564 197.52 492,629 199.70 23.3624
2015-08-14 2015-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,511,049 758,319 100.74 164,372 95.97 8.8401
2015-05-15 2015-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 752,730 -2,464,006 -76.60 83,877 -76.32 4.2239
2015-02-17 2014-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,216,736 1,996,442 163.60 354,227 166.04 15.3191
2014-11-14 2014-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,220,294 726,407 147.08 133,146 146.43 6.4929
2014-08-14 2014-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 493,887 490,092 12,914.15 54,031 13,274.01 2.9124
2014-02-14 2013-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 3,795 -104,039 -96.48 404 -96.51 0.0346
2013-11-14 2013-09-30 13F ISHARES CORE TOTUSBD ETF 464287226 107,834 107,834 11,560 1.1046
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.