iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionStockman Wealth Management, Inc.
Latest Disclosed Ownership27,989 shares
Latest Disclosed Value $ 2,778,469
Stockman Wealth Management, Inc. reports 2.95% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 13, 2026 - Stockman Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 27,989 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $2,778,469 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 29, 2026 disclosing 27,187 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 2.95% 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)
2026-04-13 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 27,989 802 2.95 2,778 2.32 0.3066
2026-01-29 2025-12-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 27,187 674 2.54 2,715 2.18 0.3163
2026-01-15 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 26,513 0 2,658 0.3298
2025-10-16 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 26,513 5,506 26.21 2,658 27.56 0.3298
2025-07-17 2025-06-30 13F ISHARESTR COREUSAGGBDET 464287226 21,007 -1,109 -5.01 2,084 -4.76 0.2832
2025-04-17 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 22,116 969 4.58 2,188 6.73 0.3239
2025-01-28 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 21,147 560 2.72 2,049 -1.68 0.3208
2024-11-04 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 20,587 124 0.61 2,085 4.93 0.3240
2024-07-31 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 20,463 1,231 6.40 1,986 5.47 0.3481
2024-04-17 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 19,232 980 5.37 1,884 3.98 0.3325
2024-02-01 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 18,252 715 4.08 1,812 9.82 0.3614
2023-10-31 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 17,537 8,992 105.23 1,649 97.25 0.3631
2023-08-02 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 8,545 567 7.11 837 5.29 0.1797
2023-05-04 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 7,978 605 8.21 795 11.05 0.1777
2023-02-08 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 7,373 -275 -3.60 715 -2.99 0.1642
2022-11-07 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,648 905 13.42 737 7.43 0.1994
2022-07-28 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 6,743 95 1.43 686 -3.65 0.1750
2022-05-05 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 6,648 -310 -4.46 712 -10.33 0.1477
2022-02-08 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 6,958 370 5.62 794 4.89 0.1620
2021-11-02 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 6,588 -1,080 -14.08 757 -14.37 0.1685
2021-08-12 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,668 -1,614 -17.39 884 -16.37 0.2112
2021-05-05 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 9,282 691 8.04 1,057 4.14 0.2944
2021-02-08 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 8,591 829 10.68 1,015 10.81 0.3113
2020-11-06 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,762 718 10.19 916 9.96 0.3339
2020-08-11 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,044 -785 -10.03 833 -7.75 0.3121
2020-05-06 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 7,829 350 4.68 903 7.50 0.4005
2020-02-07 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 7,479 95 1.29 840 0.48 0.2983
2019-11-12 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,384 400 5.73 836 7.46 0.3204
2019-08-08 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 6,984 0 0.00 778 2.10 0.3176
2019-05-07 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 6,984 215 3.18 762 5.69 0.3330
2019-02-08 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 6,769 -56 -0.82 721 0.14 0.3445
2018-11-02 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 6,825 56 0.83 720 0.00 0.3104
2018-08-13 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 6,769 195 2.97 720 2.13 0.3295
2018-05-10 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 6,574 221 3.48 705 1.44 0.3226
2018-02-12 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 6,353 180 2.92 695 2.81 0.3122
2017-11-14 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 6,173 6,173 676 0.3233
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.