iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionTCI Wealth Advisors, Inc.
Latest Disclosed Ownership210,411 shares
Latest Disclosed Value $ 20,887,472
TCI Wealth Advisors, Inc. reports 1.34% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 27, 2026 - TCI Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 210,411 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $20,887,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 213,260 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -1.34% 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 210,411 -2,849 -1.34 20,887 -1.94 1.1091
2026-02-02 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 213,260 -3,506 -1.62 21,300 -1.98 1.1741
2025-10-14 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 216,766 -2,348 -1.07 21,731 -0.03 1.2966
2025-07-16 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 219,114 -5,171 -2.31 21,736 -2.03 1.4895
2025-04-21 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 224,285 -625 -0.28 22,186 1.80 1.7761
2025-01-23 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 224,910 8,062 3.72 21,794 -0.76 1.8208
2024-10-24 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 216,848 -776 -0.36 21,960 3.96 1.8512
2024-07-30 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 217,624 -21,131 -8.85 21,125 -9.66 1.9929
2024-05-07 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 238,755 -4,816 -1.98 23,384 -3.27 2.3045
2024-02-06 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 243,571 182,507 298.88 24,174 321.00 2.5779
2023-10-31 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 61,064 432 0.71 5,742 -3.30 0.7328
2023-08-04 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 60,632 8,637 16.61 5,939 14.63 0.7585
2023-05-03 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 51,995 -56,862 -52.24 5,181 -50.94 0.6723
2023-02-07 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 108,857 -7,026 -6.06 10,558 -5.43 1.4613
2022-11-08 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 115,883 400 0.35 11,164 -4.92 1.8063
2022-07-19 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 115,483 92,544 403.44 11,742 377.90 1.7967
2022-04-29 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 22,939 21,867 2,039.83 2,457 1,913.93 0.3682
2022-01-24 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,072 922 614.67 122 617.65 0.0180
2021-10-29 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 150 -337 -69.20 17 -69.64 0.0026
2021-08-02 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 487 337 224.67 56 229.41 0.0095
2021-04-29 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 150 -96 -39.02 17 -41.38 0.0072
2021-01-21 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 246 96 64.00 29 61.11 0.0130
2020-10-20 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 150 0 0.00 18 0.00 0.0071
2020-07-20 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 150 150 18 0.0077
2020-04-14 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 0 -116 -100.00 0 -100.00
2020-01-27 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 116 0 0.00 13 0.00 0.0050
2019-10-17 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 116 0 0.00 13 0.00 0.0058
2019-07-23 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 116 0 0.00 13 0.00 0.0059
2019-04-11 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 116 81 231.43 13 225.00 0.0057
2019-01-17 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 35 35 4 0.0019
2018-04-30 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 0 -123 -100.00 0 -100.00
2018-02-01 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 123 0 0.00 13 0.00 0.0057
2017-10-24 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 123 0 0.00 13 0.00 0.0064
2017-08-10 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 123 123 13 0.0066
2017-05-04 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 0 -137 -100.00 0 -100.00
2017-02-10 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 137 -299 -68.58 15 -69.39 0.0079
2016-11-01 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 436 -199 -31.34 49 -31.94 0.0266
2016-08-09 2016-06-30 13F iShares Barclays Aggrgt Bd Fd CORE US AGGBD ET 464287226 635 1 0.16 72 2.86 0.0400
2016-04-29 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 634 1 0.16 70 2.94 0.0388
2016-02-10 2015-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 633 1 0.16 68 -1.45 0.0379
2015-11-02 2015-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 632 0 0.00 69 0.00 0.0416
2015-08-10 2015-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 632 1 0.16 69 -1.43 0.0395
2015-04-30 2015-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 631 1 0.16 70 1.45 0.0439
2015-02-06 2014-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 630 1 0.16 69 0.00 0.0427
2014-11-05 2014-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 629 0 0.00 69 0.00 0.0435
2014-08-11 2014-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 629 -57 -8.31 69 -6.76 0.0415
2014-05-15 2014-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 686 -99 -12.61 74 -11.90 0.0482
2014-01-21 2013-12-31 13F iShares Barclays Aggrgt Bd Fd BARCLY USAGG B 464287226 785 101 14.77 84 15.07 0.0527
2013-10-25 2013-09-30 13F iShares Barclays Aggrgt Bd Fd BARCLY USAGG B 464287226 684 0 0.00 73 0.00 0.0555
2013-09-12 2013-06-30 13F iShares Barclays Aggrgt Bd Fd BARCLY USAGG B 464287226 684 1 0.15 73 -3.95 0.0554
2013-10-18 2013-03-31 13F iShares Barclays Aggrgt Bd Fd BARCLY USAGG B 464287226 683 501 275.27 76 280.00 0.0834
2013-10-18 2012-12-31 13F iShares Barclays Aggrgt Bd Fd BARCLY USAGG B 464287226 182 182 20 0.0242
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.