iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionTRUE Private Wealth Advisors
Latest Disclosed Ownership44,806 shares
Latest Disclosed Value $ 4,447,898
TRUE Private Wealth Advisors ownership in AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 15, 2026 - TRUE Private Wealth Advisors filed a 13F-HR form disclosing ownership of 44,806 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $4,447,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2025 disclosing 0 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF.

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)
2026-05-15 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 44,806 44,806 4,448 0.4240
2025-02-13 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 0 -2,423 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,423 -4,782 -66.37 245 -64.95 0.0293
2024-07-16 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,205 -1,690 -19.00 699 -19.75 0.0792
2024-04-25 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 8,895 -4,550 -33.84 871 -34.71 0.0999
2024-01-30 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 13,445 -12,987 -49.13 1,334 -46.32 0.1689
2023-11-13 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 26,432 -315,308 -92.27 2,486 -92.58 0.3452
2023-08-11 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 341,740 -22,437 -6.16 33,473 -7.75 4.9448
2023-05-11 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 364,177 10,098 2.85 36,287 5.66 5.3688
2023-02-14 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 354,079 7,135 2.06 34,342 2.75 5.2887
2022-11-04 2022-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 346,944 346,944 33,424 5.0587
2022-05-09 2022-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 0 -13,126 -100.00 0 -100.00
2022-02-11 2021-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 13,126 1,019 8.42 1,497 7.70 0.2130
2021-11-05 2021-09-30 13F iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 12,107 -377 -3.02 1,390 -3.41 0.2023
2021-08-10 2021-06-30 13F iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 12,484 -3,804 -23.35 1,439 -22.38 0.2138
2021-05-12 2021-03-31 13F iShares CORE US AGGBD ET 464287226 16,288 8,124 99.51 1,854 92.12 0.2996
2021-01-11 2020-12-31 13F iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 8,164 -26,248 -76.28 965 -76.24 0.1617
2020-10-09 2020-09-30 13F iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 34,412 59 0.17 4,062 0.05 0.6939
2020-07-07 2020-06-30 13F iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 34,353 553 1.64 4,060 4.13 0.7427
2020-04-20 2020-03-31 13F iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 33,800 -2,331 -6.45 3,899 -3.97 0.8303
2020-01-27 2019-12-31 13F iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 36,131 1,403 4.04 4,060 3.31 0.6225
2019-10-09 2019-09-30 13F iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 34,728 676 1.99 3,930 3.67 0.6788
2019-08-01 2019-06-30 13F iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 34,052 6,842 25.15 3,791 27.77 0.6459
2019-04-25 2019-03-31 13F iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 27,210 599 2.25 2,967 4.73 0.5655
2019-01-14 2018-12-31 13F iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 26,611 6,751 33.99 2,833 -99.86 0.4998
2018-10-18 2018-09-30 13F iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 19,860 -3,653 -15.54 2,095,666 83,760.18 0.2949
2018-07-13 2018-06-30 13F iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 23,513 -8,706 -27.02 2,499 -27.67 0.3920
2018-04-25 2018-03-31 13F iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 32,219 -144,826 -81.80 3,455 -82.15 0.5932
2018-01-19 2017-12-31 13F iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 177,045 4,905 2.85 19,356 2.61 3.3545
2017-10-27 2017-09-30 13F iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 172,140 -42,039 -19.63 18,864 -19.57 4.2501
2017-08-07 2017-06-30 13F iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 214,179 -9,564 -4.27 23,454 -3.33 5.4363
2017-04-20 2017-03-31 13F iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 223,743 17,407 8.44 24,262 8.96 5.5502
2017-02-14 2016-12-31 13F iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 206,336 47,693 30.06 22,267 25.82 5.4377
2016-11-08 2016-09-30 13F iShares Core U S Aggregate Bd ETF CORE US AGGBD ET 464287226 158,643 1,293 0.82 17,698 -0.12 5.6744
2016-08-01 2016-06-30 13F Ishares Core U S Aggregate Bd Etf CORE US AGGBD ET 464287226 157,350 -53,874 -25.51 17,720 -24.30 5.9280
2016-06-16 2016-03-31 13F/A-1 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 211,224 2,745 1.32 23,409 3.96 9.1031
2016-05-11 2016-03-31 13F iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 211,224 23,409
2016-03-16 2015-12-31 13F ISHARES CORE US AGGREGATE BOND CORE US AGGBD ET 464287226 208,479 208,479 22,518 9.9086
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.