iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionSmith & Howard Wealth Management, LLC
Latest Disclosed Ownership130,666 shares
Latest Disclosed Value $ 12,971,214
Smith & Howard Wealth Management, LLC reports 0.70% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 27, 2026 - Smith & Howard Wealth Management, LLC filed a 13F-HR form disclosing ownership of 130,666 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $12,971,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 131,593 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -0.70% 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)
2026-04-27 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 130,666 -927 -0.70 12,971 -1.31 1.4315
2026-02-03 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 131,593 -5,245 -3.83 13,144 -4.19 2.9557
2025-11-12 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 136,838 -1,710 -1.23 13,718 -0.18 3.1635
2025-07-15 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 138,548 -574,697 -80.57 13,744 -80.52 3.4809
2025-04-23 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 713,245 102,609 16.80 70,554 19.24 19.2286
2025-02-07 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 610,636 17,152 2.89 59,171 -1.55 16.7319
2024-10-23 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 593,484 67,202 12.77 60,102 17.65 16.8811
2024-07-16 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 526,282 20,994 4.15 51,086 3.23 15.1725
2024-04-15 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 505,288 150,014 42.22 49,488 40.35 15.2650
2024-02-01 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 355,274 -4,616 -1.28 35,261 4.18 12.4686
2023-10-13 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 359,890 55,801 18.35 33,844 13.63 11.8722
2023-07-17 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 304,089 7,014 2.36 29,786 0.63 10.4834
2023-04-13 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 297,075 47,269 18.92 29,601 22.17 10.2044
2023-02-07 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 249,806 -9,107 -3.52 24,229 -2.87 9.2564
2022-10-18 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 258,913 20,293 8.50 24,944 2.81 10.6337
2022-08-05 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 238,620 -2,766 -1.15 24,263 -6.15 10.2721
2022-05-03 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 241,386 4,368 1.84 25,852 -4.39 10.8723
2022-01-18 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 237,018 -28,329 -10.68 27,039 -11.26 12.2372
2021-10-22 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 265,347 9,962 3.90 30,470 3.45 14.3887
2021-08-06 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 255,385 90,950 55.31 29,454 57.36 13.9955
2021-04-30 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 164,435 30,211 22.51 18,718 17.99 9.3930
2021-02-04 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 134,224 12,036 9.85 15,864 9.98 8.4512
2020-11-04 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 122,188 19,630 19.14 14,425 18.99 8.5036
2020-08-04 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 102,558 12,467 13.84 12,123 16.63 7.5346
2020-04-22 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 90,091 239 0.27 10,394 2.94 6.6273
2020-01-13 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 89,852 12,903 16.77 10,097 15.95 3.4392
2019-11-12 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 76,949 76,949 8,708 3.4720
2019-01-23 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 0 -5,425 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,425 0 0.00 572 -0.87 0.2411
2018-08-14 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,425 3,276 152.44 577 150.87 0.2535
2018-05-14 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,149 2,149 230 0.0991
2018-02-14 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 0 -7,380 -100.00 0 -100.00
2017-11-15 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,380 -590 -7.40 809 -7.33 0.3840
2017-08-11 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,970 -1,028 -11.42 873 -10.55 0.4166
2017-05-15 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 8,998 -175 -1.91 976 -1.51 0.4686
2017-02-14 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 9,173 9,147 35,180.77 991 32,933.33 0.5168
2014-02-26 2013-12-31 13F/A-1 iShares Tr Lehman Bd Fd CORE TOTUSBD ETF 464287226 26 0 0.00 3 0.00 0.0017
2014-02-13 2013-12-31 13F iShares Tr Lehman Bd Fd CORE TOTUSBD ETF 464287226 2,563 3
2013-11-14 2013-09-30 13F/A-1 iShares Tr Lehman Bd Fd CORE TOTUSBD ETF 464287226 26 1 4.00 3 0.00 0.0018
2013-10-31 2013-09-30 13F iShares Tr Lehman Bd Fd CORE TOTUSBD ETF 464287226 25 3
2013-08-13 2013-06-30 13F iShares Tr Lehman Bd Fd CORE TOTUSBD ETF 464287226 25 25 3 0.0019
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.