iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionCidel Asset Management Inc
Latest Disclosed Ownership8,318 shares
Latest Disclosed Value $ 825,730
Cidel Asset Management Inc ownership in AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 17, 2026 - Cidel Asset Management Inc filed a 13F-HR form disclosing ownership of 8,318 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $825,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 8,318 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 8,318 0 0.00 826 -0.60 0.0451
2026-01-21 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 8,318 750 9.91 831 9.50 0.0588
2025-11-07 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,568 0 0.00 759 1.07 0.0436
2025-07-29 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,568 -929 -10.93 751 -10.71 0.0451
2025-04-28 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 8,497 841 2.07 0.0550
2025-01-28 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 823 -11.70 0.0554
2024-11-04 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 933 14.92 0.0658
2024-07-22 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 811 -1.93 0.0627
2024-05-08 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 828 -1.31 0.0629
2024-02-12 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 839 2.44 0.0359
2023-11-08 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 819 1.24 0.0409
2023-08-11 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 8,258 809 -6.91 0.0366
2023-05-05 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 869 17.46 0.0399
2023-02-07 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 740 -1.20 0.0346
2022-11-04 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 748 -5.20 0.0356
2022-08-10 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 789 -5.17 0.0337
2022-05-10 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 832 -6.09 0.0304
2022-02-08 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 886 -5.34 0.0330
2021-11-05 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 8,149 936 -4.88 0.0381
2021-08-10 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 984 141.18 0.0398
2021-05-12 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 408 -3.77 0.0184
2021-02-16 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 424 12.77 0.0239
2020-11-09 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,185 -2,578 -44.73 376 -44.71 0.0214
2020-08-12 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,763 350 6.47 680 8.97 0.0309
2020-05-12 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,413 624 9.67 0.0317
2020-02-18 2019-12-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 569 -59.53 0.0236
2020-02-14 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,063 -7,366 569 148,840.2753
2019-11-12 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 12,429 7,366 145.49 1,406 149.29 0.0680
2019-08-12 2019-06-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 5,063 400 8.58 564 11.02 0.0286
2019-08-08 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,748 -915 564 0.0286
2019-05-06 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,663 508 2.21 0.0277
2019-02-08 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 497 -10.45 0.0318
2018-11-07 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,263 0 0.00 555 -0.89 0.0244
2018-08-13 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,263 -390 -6.90 560 -7.59 0.0249
2018-05-10 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,653 0 0.00 606 -1.94 0.0277
2018-02-08 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,653 640 12.77 618 12.36 0.0265
2017-10-31 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,013 0 0.00 550 0.18 0.0249
2017-08-03 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,013 0 0.00 549 0.18 0.0254
2017-05-09 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,013 0 0.00 548 1.11 0.0265
2017-01-27 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,013 0 0.00 542 -3.90 0.0269
2016-11-03 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,013 0 0.00 564 -0.18 0.0311
2016-08-03 2016-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,013 -1,687 -25.18 565 -23.96 0.0329
2016-05-02 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 6,700 0 0.00 743 2.62 0.0443
2016-02-04 2015-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 6,700 -2,078 -23.67 724 -24.74 0.0461
2015-11-13 2015-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 8,778 2,078 31.01 962 31.96 0.0608
2015-08-14 2015-06-30 13F ISHARES TR COMM 464287226 6,700 0 0.00 729 -2.41 0.0319
2015-05-11 2015-03-31 13F ISHARES TR COM 464287226 6,700 6,700 747 0.0385
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.