iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionTolleson Wealth Management, Inc.
Latest Disclosed Ownership9,208 shares
Latest Disclosed Value $ 919,695
Tolleson Wealth Management, Inc. reports 0.42% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On February 17, 2026 - Tolleson Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 9,208 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $919,695 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 9,247 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -0.42% 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)
2026-02-17 2025-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 9,208 -39 -0.42 920 -0.86 0.1328
2025-11-14 2025-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 9,247 -373 -3.88 927 -2.83 0.1434
2025-08-28 2025-06-30 13F/A-1 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 9,620 -29 -0.30 954 0.00 0.1631
2025-08-14 2025-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 9,620 -29 1 0.1630
2025-08-28 2025-03-31 13F/A-1 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 9,649 -389 -3.88 954 0.1840
2025-05-15 2025-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 9,649 -389 1 0.1841
2025-02-14 2024-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 10,038 12 0.12 1 -100.00 0.1995
2024-11-14 2024-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 10,026 -5,443 -35.19 1 0.00 0.1934
2024-08-14 2024-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 15,469 59 0.38 2 0.00 0.2962
2024-05-15 2024-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 15,410 1,198 8.43 2 0.00 0.2953
2024-02-14 2023-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 14,212 -24,838 -63.61 1 -66.67 0.2905
2023-11-14 2023-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 39,050 22,744 139.48 4 200.00 0.8836
2023-08-14 2023-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 16,306 483 3.05 2 0.00 0.3852
2023-05-15 2023-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 15,823 2,516 18.91 2 0.00 0.4078
2023-02-14 2022-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 13,307 3,588 36.92 1 -99.89 0.3496
2022-11-14 2022-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 9,719 -2,542 -20.73 936 -24.94 0.2821
2022-08-15 2022-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 12,261 -7,658 -38.45 1,247 -41.54 0.3526
2022-05-16 2022-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 19,919 -3,194 -13.82 2,133 -19.11 0.6328
2022-02-14 2021-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 23,113 -12,927 -35.87 2,637 -36.27 0.7100
2021-11-15 2021-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 36,040 320 0.90 4,138 0.44 1.1707
2021-08-13 2021-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 35,720 2,919 8.90 4,120 10.34 1.1104
2021-05-05 2021-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 32,801 1,974 6.40 3,734 2.50 1.1280
2021-02-16 2020-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 30,827 4,559 17.36 3,643 17.48 1.2069
2020-11-16 2020-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 26,268 2,029 8.37 3,101 8.24 1.2527
2020-11-20 2020-06-30 13F/A-2 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 24,239 2,752 12.81 2,865 15.57 1.2536
2020-08-14 2020-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 24,239 2,752 2,865 1,258,676.7419
2020-11-20 2020-03-31 13F/A-2 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 21,487 2,650 14.07 2,479 17.10 1.0829
2020-08-25 2020-03-31 13F/A-1 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 21,487 0 2,479 1.0878
2020-05-15 2020-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 21,487 2,650 2,479 1,087,419.0138
2020-08-25 2019-12-31 13F/A-1 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 18,837 3,103 19.72 2,117 18.87 1.0248
2020-02-14 2019-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 18,837 3,103 2,117 1,024,323.4482
2019-11-14 2019-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 15,734 265 1.71 1,781 3.43 0.9707
2019-08-13 2019-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 15,469 -4,913 -24.10 1,722 -22.54 1.1867
2019-05-09 2019-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 20,382 -492 -2.36 2,223 0.00 1.5381
2019-04-09 2018-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 20,874 20,874 2,223 1.3076
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.