iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionTraynor Capital Management, Inc.
Latest Disclosed Ownership5,428 shares
Latest Disclosed Value $ 537,598
Traynor Capital Management, Inc. reports 17.55% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 14, 2026 - Traynor Capital Management, Inc. filed a 13F-HR form disclosing ownership of 5,428 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $537,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 6,583 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -17.55% 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)
2026-05-14 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,428 -1,155 -17.55 538 -18.26 0.0315
2026-01-12 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 6,583 1,660 33.72 658 33.27 0.0351
2025-11-03 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,923 -181 -3.55 494 -2.18 0.0282
2025-08-07 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,104 1,264 32.92 504 32.98 0.0358
2025-05-12 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,840 -23 -0.60 380 1.34 0.0320
2025-01-17 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,863 -1,033 -21.10 374 -24.44 0.0250
2024-10-25 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,896 -830 -14.50 496 -10.81 0.0297
2024-07-24 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,726 72 1.27 556 0.36 0.0416
2024-04-12 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,654 -385 -6.38 554 -7.68 0.0480
2024-01-18 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 6,039 -1,573 -20.66 599 -16.22 0.0616
2023-10-16 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,612 -381 -4.77 716 -8.57 0.0897
2023-07-28 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,993 -738 -8.45 783 -10.01 0.0961
2023-04-21 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 8,731 -1,697 -16.27 870 -14.05 0.1256
2023-01-27 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 10,428 -2,934 -21.96 1,011 -21.45 0.1426
2022-11-15 2022-09-30 13F/A-3 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 13,362 -810 -5.72 1,287 -10.69 0.2298
2022-10-20 2022-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 17,767 3,595 1,711 0.6464
2022-07-28 2022-06-30 13F ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 14,172 -3,554 -20.05 1,441 -24.08 0.2498
2022-04-13 2022-03-31 13F ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 17,726 -6,147 -25.75 1,898 -30.30 0.2461
2022-02-01 2021-12-31 13F ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 23,873 1,835 8.33 2,723 7.63 0.3221
2021-10-25 2021-09-30 13F ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 22,038 -4,647 -17.41 2,530 -17.80 0.3466
2021-07-21 2021-06-30 13F/A-1 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 26,685 988 3.84 3,078 5.23 0.4301
2021-07-21 2021-06-30 13F ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 26,685 988 3,078 0.4301
2021-05-04 2021-03-31 13F ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 25,697 -1,227 -4.56 2,925 -8.08 0.4826
2021-01-14 2020-12-31 13F ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 26,924 825 3.16 3,182 3.82 0.5644
2020-10-26 2020-09-30 13F ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 26,099 2,671 11.40 3,065 10.69 0.7015
2020-08-10 2020-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 23,428 1,942 9.04 2,769 11.74 0.6668
2020-04-29 2020-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 21,486 -23 -0.11 2,478 2.52 0.8800
2020-01-24 2019-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 21,509 -1,175 -5.18 2,417 -5.84 0.6453
2019-11-01 2019-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 22,684 4,896 27.52 2,567 29.84 0.8033
2019-07-26 2019-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 17,788 565 3.28 1,977 5.27 0.6428
2019-04-12 2019-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 17,223 7,285 73.30 1,878 77.50 0.6287
2019-01-24 2018-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 9,938 -497 -4.76 1,058 -3.91 0.4409
2018-10-24 2018-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 10,435 -444 -4.08 1,101 -4.51 0.3576
2018-08-03 2018-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 10,879 -1,199 -9.93 1,153 -10.97 0.4209
2018-05-01 2018-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 12,078 -4,432 -26.84 1,295 -28.25 0.5255
2018-01-31 2017-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 16,510 -1,146 -6.49 1,805 -6.77 0.7706
2017-10-27 2017-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 17,656 545 3.19 1,936 3.36 0.9208
2017-08-02 2017-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 17,111 1,375 8.74 1,873 9.34 0.9247
2017-05-11 2017-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 15,736 295 1.91 1,713 2.70 0.9569
2017-02-07 2016-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 15,441 -2,089 -11.92 1,668 -14.85 1.1057
2016-11-10 2016-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 17,530 6,513 59.12 1,959 57.48 1.3848
2016-07-27 2016-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 11,017 4,412 66.80 1,244 69.95 0.9730
2016-04-18 2016-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 6,605 1,516 29.79 732 33.33 0.5834
2016-02-16 2015-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 5,089 -1,325 -20.66 549 -21.79 0.3948
2016-02-23 2015-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 6,414 234 3.79 702 4.46 0.6064
2016-02-23 2015-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 6,180 255 4.30 672 1.82 0.5611
2016-02-23 2015-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 5,925 12 0.20 660 1.38 0.6333
2016-02-23 2014-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 5,913 5,913 651 0.7570
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.