iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionSummit Financial Strategies, Inc.
Latest Disclosed Ownership4,900 shares
Latest Disclosed Value $ 486,437
Summit Financial Strategies, Inc. reports 9.94% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 1, 2026 - Summit Financial Strategies, Inc. filed a 13F-HR form disclosing ownership of 4,900 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $486,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,457 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 9.94% 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)
2026-05-01 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,900 443 9.94 486 9.21 0.0383
2026-01-27 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,457 -878 -16.46 445 -16.67 0.0366
2025-10-22 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,335 -243 -4.36 535 -3.44 0.0458
2025-07-17 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,578 -304 -5.17 553 -4.82 0.0512
2025-05-12 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,882 -303 -4.90 582 -3.01 0.0587
2025-01-22 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 6,185 123 2.03 599 -2.28 0.0661
2024-10-16 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 6,062 -1,572 -20.59 614 -17.27 0.0691
2024-07-19 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,634 234 3.16 741 2.35 0.0922
2024-05-09 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 7,400 -341 -4.41 725 -5.73 0.1011
2024-02-13 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 7,741 36 0.47 768 6.08 0.1174
2023-10-24 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,705 -138 -1.76 725 -5.73 0.1380
2023-07-21 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,843 -209 -2.60 768 -4.24 0.1433
2023-04-21 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 8,052 82 1.03 802 3.89 0.1581
2023-01-20 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 7,970 -1,039 -11.53 773 -11.06 0.1664
2022-10-21 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 9,009 1,083 13.66 868 7.69 0.2061
2022-07-25 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,926 -536 -6.33 806 -11.04 0.1887
2022-05-04 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 8,462 -312 -3.56 906 -9.49 0.1824
2022-02-03 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 8,774 -281 -3.10 1,001 -3.75 0.1932
2021-11-10 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 9,055 134 1.50 1,040 1.07 0.1987
2021-08-11 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 8,921 1,600 21.85 1,029 23.53 0.2038
2021-05-11 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 7,321 849 13.12 833 8.89 0.2981
2021-02-05 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 6,472 983 17.91 765 18.06 0.2629
2020-11-16 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,489 287 5.52 648 5.37 0.2640
2020-07-31 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,202 -75 -1.42 615 0.99 0.2734
2020-05-11 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,277 2 0.04 609 2.70 0.3303
2020-02-11 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,275 58 1.11 593 0.51 0.2901
2019-11-14 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,217 46 0.89 590 2.43 0.2836
2019-08-08 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,171 166 3.32 576 5.49 0.2796
2019-05-14 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,005 499 11.07 546 13.75 0.2771
2019-02-06 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,506 349 8.40 480 9.34 0.2692
2018-11-08 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,157 -240 -5.46 439 -6.00 0.2002
2018-08-03 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,397 -53 -1.19 467 -2.10 0.2269
2018-05-14 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,450 631 16.52 477 14.11 0.2470
2018-01-29 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,819 299 8.49 418 8.29 0.2188
2017-11-09 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,520 203 6.12 386 6.34 0.2227
2017-08-01 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,317 180 5.74 363 6.76 0.2189
2017-05-15 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,137 354 12.72 340 12.96 0.2488
2017-02-08 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,783 151 5.74 301 1.69 0.2058
2016-11-10 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,632 -603 -18.64 296 -18.68 0.2076
2016-07-27 2016-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,235 -146 -4.32 364 -2.93 0.2702
2016-05-09 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,381 -763 -18.41 375 -16.29 0.2745
2016-02-01 2015-12-31 13F ISHARES TR CORE US AGGBD E 464287226 4,144 -272 -6.16 448 -7.44 0.3486
2015-11-03 2015-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,416 -909 -17.07 484 -16.41 0.4017
2015-08-06 2015-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,325 197 3.84 579 1.40 0.4515
2015-05-14 2015-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,128 510 11.04 571 12.18 0.4600
2015-02-13 2014-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,618 4,618 509 0.4121
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.