iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionTotal Investment Management Inc
Latest Disclosed Ownership26,162 shares
Latest Disclosed Value $ 2,597,115
Total Investment Management Inc reports 2.32% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 13, 2026 - Total Investment Management Inc filed a 13F-HR form disclosing ownership of 26,162 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $2,597,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 26,783 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -2.32% 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)
2026-04-13 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 26,162 -621 -2.32 2,597 -2.92 0.3028
2026-02-03 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 26,783 -822 -2.98 2,675 -3.32 0.3432
2025-11-13 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 27,605 -537 -1.91 2,767 -0.86 0.3598
2025-08-29 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 28,142 -661 -2.29 2,792 -2.04 0.4034
2025-05-09 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 28,803 679 2.41 2,849 4.55 0.3725
2025-01-31 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 28,124 8,171 40.95 2,725 34.90 0.3824
2024-11-05 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 19,953 -533 -2.60 2,021 1.61 0.2264
2024-08-07 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 20,486 1,563 8.26 1,989 7.29 0.2615
2024-04-16 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 18,923 -284 -1.48 1,853 -2.78 0.2331
2024-02-02 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 19,207 3,343 21.07 1,906 27.83 0.2420
2023-10-24 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 15,864 2,967 23.01 1,492 18.05 0.2136
2023-07-06 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 12,897 738 6.07 1,263 4.29 0.1639
2023-05-16 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 12,159 -2,403 -16.50 1,212 -14.24 0.2313
2023-02-01 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 14,562 2,660 22.35 1,412 23.10 0.3439
2022-10-13 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 11,902 -81 -0.68 1,147 -5.83 0.2315
2022-08-11 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 11,983 22 0.18 1,218 -4.92 0.2209
2022-05-02 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 11,961 322 2.77 1,281 -3.54 0.2455
2022-01-31 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 11,639 -202 -1.71 1,328 -2.35 0.2193
2021-11-04 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 11,841 -176 -1.46 1,360 -1.88 0.3388
2021-08-06 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 12,017 -4,379 -26.71 1,386 -26.74 0.2393
2021-04-26 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 16,396 -3,028 -15.59 1,892 -17.60 0.5336
2021-01-12 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 19,424 -95 -0.49 2,296 0.35 0.4452
2020-11-02 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 19,519 1,458 8.07 2,288 7.17 0.6612
2020-07-29 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 18,061 1,665 10.15 2,135 12.84 0.7452
2020-04-23 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 16,396 679 4.32 1,892 7.13 0.5336
2020-02-11 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 15,717 -434 -2.69 1,766 -3.39 0.3375
2019-10-28 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 16,151 -76 -0.47 1,828 -0.05 0.3706
2019-08-07 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 16,227 986 6.47 1,829 10.25 0.4169
2019-05-16 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 15,241 4,353 39.98 1,659 42.53 0.3990
2019-02-08 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 10,888 -8,433 -43.65 1,164 -42.91 0.3689
2018-11-14 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 19,321 1,198 6.61 2,039 5.81 0.4506
2018-07-16 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 18,123 417 2.36 1,927 1.47 0.4446
2018-05-10 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 17,706 -322,221 -94.79 1,899 -94.89 0.4747
2018-02-13 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 339,927 327,441 2,622.47 37,164 2,616.67 10.9578
2017-10-30 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 12,486 1,450 13.14 1,368 13.15 0.4716
2017-07-27 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 11,036 161 1.48 1,209 2.46 0.3999
2017-05-12 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 10,875 191 1.79 1,180 2.25 0.3951
2017-02-13 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 10,684 10,684 1,154 0.3761
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.