iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionStratos Wealth Advisors, LLC
Latest Disclosed Ownership52,253 shares
Latest Disclosed Value $ 5,187,187
Stratos Wealth Advisors, LLC reports 20.93% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 28, 2026 - Stratos Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 52,253 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $5,187,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 66,086 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -20.93% 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)
2026-04-28 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 52,253 -13,833 -20.93 5,187 -21.41 0.3184
2026-01-20 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 66,086 -114,140 -63.33 6,601 -63.47 0.3187
2025-11-06 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 180,226 14,681 8.87 18,068 10.02 0.8684
2025-07-29 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 165,545 -12,835 -7.20 16,422 -6.93 0.8664
2025-04-30 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 178,380 -11,838 -6.22 17,645 -4.27 0.9639
2025-01-27 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 190,218 6,718 3.66 18,432 -0.81 0.8818
2024-10-17 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 183,500 -15,996 -8.02 18,583 -4.04 0.8521
2024-07-24 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 199,496 4,293 2.20 19,365 1.29 0.9575
2024-04-16 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 195,203 -10,589 -5.15 19,118 -6.39 1.1330
2024-01-24 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 205,792 5,800 2.90 20,425 8.60 1.1759
2023-10-24 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 199,992 25,524 14.63 18,807 10.05 1.2406
2023-07-18 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 174,468 19,646 12.69 17,089 10.78 1.2111
2023-04-27 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 154,822 4,290 2.85 15,427 5.66 1.1873
2023-01-19 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 150,532 -10,317 -6.41 14,600 -5.79 1.2169
2022-10-24 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 160,849 39,409 32.45 15,497 25.50 1.6298
2022-07-22 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 121,440 39,827 48.80 12,348 41.27 1.1200
2022-04-26 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 81,613 -152,103 -65.08 8,741 -67.22 0.7097
2022-01-14 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 233,716 30,859 15.21 26,662 14.46 1.9194
2021-10-19 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 202,857 -1,301 -0.64 23,294 -1.07 1.9901
2021-07-19 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 204,158 32,258 18.77 23,546 20.34 2.0834
2021-04-27 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 171,900 45,383 35.87 19,567 30.86 2.0773
2021-01-29 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 126,517 89,174 238.80 14,953 239.15 2.0615
2020-10-29 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 37,343 32,830 727.45 4,409 727.20 1.0740
2020-07-28 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,513 3,839 569.58 533 583.33 0.1634
2020-05-04 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 674 674 78 0.0553
2020-01-29 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 0 -2,241 -100.00 0 -100.00
2019-11-12 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,241 2,241 254 0.0972
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.