iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionSumitomo Mitsui Financial Group, Inc.
Latest Disclosed Ownership1,353,980 shares
Latest Disclosed Value $ 134,409,595
Sumitomo Mitsui Financial Group, Inc. reports 0.18% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 14, 2026 - Sumitomo Mitsui Financial Group, Inc. filed a 13F-HR form disclosing ownership of 1,353,980 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $134,409,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,351,604 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 0.18% 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)
2026-05-14 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,353,980 2,376 0.18 134,410 -0.44 2.7227
2026-02-12 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,351,604 35,169 2.67 134,998 2.29 2.3896
2025-11-12 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,316,435 114,325 9.51 131,973 10.67 2.3137
2025-08-13 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,202,110 69,647 6.15 119,249 6.45 1.9422
2025-05-14 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,132,463 85,060 8.12 112,023 10.38 2.0518
2025-02-13 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,047,403 91,178 9.54 101,493 4.81 1.3519
2024-11-08 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 956,225 65,251 7.32 96,837 11.97 2.4936
2024-08-13 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 890,974 144,854 19.41 86,487 18.35 2.6899
2024-05-13 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 746,120 115,819 18.38 73,075 16.81 2.2631
2024-02-08 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 630,301 -2,472,818 -79.69 62,557 -78.56 1.9832
2023-11-08 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,103,119 47,106 1.54 291,817 -2.51 9.3970
2023-08-09 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,056,013 2,557,153 512.60 299,336 502.21 9.5201
2023-05-11 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 498,860 2,621 0.53 49,706 3.27 1.5573
2023-02-10 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 496,239 39,890 8.74 48,130 9.47 1.8205
2022-11-08 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 456,349 9,373 2.10 43,965 -3.27 1.8495
2022-08-09 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 446,976 -43,825 -8.93 45,449 -13.54 1.2756
2022-05-12 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 490,801 -22,629 -4.41 52,565 -10.26 1.5417
2022-02-10 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 513,430 48,443 10.42 58,572 9.70 1.6828
2021-11-10 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 464,987 27,267 6.23 53,394 5.77 1.2190
2021-08-11 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 437,720 16,639 3.95 50,482 5.32 1.1111
2021-05-13 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 421,081 -2,505,593 -85.61 47,932 -86.13 1.1306
2021-02-12 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,926,674 2,560,039 698.25 345,676 698.60 8.5079
2020-11-12 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 366,635 46,181 14.41 43,285 14.27 1.4787
2020-08-14 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 320,454 21,813 7.30 37,881 9.95 1.2997
2020-05-14 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 298,641 -32,602 -9.84 34,454 -7.44 1.6945
2020-02-14 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 331,243 28,253 9.32 37,222 8.55 2.9267
2019-11-08 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 302,990 32,878 12.17 34,289 14.00 2.8402
2019-08-09 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 270,112 -13,037 -4.60 30,077 -2.61 2.3770
2019-05-14 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 283,149 -20,563 -6.77 30,883 -4.27 2.7596
2019-02-08 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 303,712 -44,399 -12.75 32,260 -12.18 2.0401
2018-11-09 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 348,111 -32,622 -8.57 36,733 -9.26 2.9871
2018-08-14 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 380,733 -26,682 -6.55 40,480 -7.36 4.1470
2018-05-14 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 407,415 5,298 1.32 43,695 -0.61 4.0235
2018-02-13 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 402,117 33,406 9.06 43,963 8.80 5.7516
2017-11-13 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 368,711 16,542 4.70 40,407 4.77 4.7888
2017-08-10 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 352,169 352,169 38,566 7.8676
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.