iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionTwele Capital Management, Inc.
Latest Disclosed Ownership475,327 shares
Latest Disclosed Value $ 47,185,712
Twele Capital Management, Inc. reports 1.23% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 7, 2026 - Twele Capital Management, Inc. filed a 13F-HR form disclosing ownership of 475,327 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $47,185,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 469,573 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 1.23% 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)
2026-04-07 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 475,327 5,754 1.23 47,186 0.61 8.4131
2026-01-09 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 469,573 21,930 4.90 46,901 4.51 8.3817
2025-10-16 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 447,643 31,490 7.57 44,876 8.71 8.2815
2025-07-08 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 416,153 20,642 5.22 41,282 5.52 8.1906
2025-04-10 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 395,511 -11,111 -2.73 39,124 -0.71 8.2963
2025-01-14 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 406,622 19,154 4.94 39,402 0.42 8.3525
2024-10-08 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 387,468 16,022 4.31 39,239 8.83 8.2365
2024-07-11 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 371,446 -5,427 -1.44 36,056 -2.31 8.1734
2024-04-15 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 376,873 -170,154 -31.11 36,911 -32.02 8.3500
2024-01-16 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 547,027 4,381 0.81 54,292 6.39 8.7209
2023-10-12 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 542,646 -2,148 -0.39 51,030 -4.37 8.7549
2023-07-24 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 544,794 -14,949 -2.67 53,363 -4.32 8.6012
2023-04-25 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 559,743 -26,116 -4.46 55,773 -1.85 9.1146
2023-01-31 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 585,859 -8,580 -1.44 56,822 -0.78 9.3252
2022-10-26 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 594,439 2,690 0.45 57,268 -4.82 9.8913
2022-07-19 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 591,749 -45,795 -7.18 60,169 -11.88 9.4733
2022-04-14 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 637,544 -14,471 -2.22 68,281 -8.20 9.2464
2022-01-26 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 652,015 29,663 4.77 74,382 4.08 9.3942
2021-10-21 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 622,352 -15,356 -2.41 71,465 -2.83 9.4083
2021-07-20 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 637,708 9,068 1.44 73,547 2.78 11.4079
2021-04-20 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 628,640 79,085 14.39 71,558 10.17 11.4546
2021-01-22 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 549,555 26,717 5.11 64,952 5.23 11.6453
2020-10-14 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 522,838 -778 -0.15 61,726 -0.28 11.9781
2020-07-20 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 523,616 42,813 8.90 61,897 11.59 12.3707
2020-04-16 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 480,803 -140,639 -22.63 55,470 -20.57 12.1392
2020-01-23 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 621,442 15,288 2.52 69,831 1.80 13.0698
2019-10-17 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 606,154 12,482 2.10 68,598 3.77 13.5427
2019-07-18 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 593,672 37,308 6.71 66,105 8.93 13.2584
2019-04-16 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 556,364 14,321 2.64 60,683 5.13 13.3107
2019-01-17 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 542,043 -7,350 -1.34 57,722 -0.43 13.3922
2018-10-22 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 549,393 16,185 3.04 57,972 2.26 13.2075
2018-07-20 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 533,208 540 0.10 56,691 -0.77 13.1726
2018-04-18 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 532,668 3,192 0.60 57,129 -1.31 13.2176
2018-01-22 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 529,476 17,375 3.39 57,888 3.15 13.2240
2017-10-16 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 512,101 5,096 1.01 56,121 1.08 13.4441
2017-07-24 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 507,005 18,920 3.88 55,522 4.85 13.8310
2017-04-10 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 488,085 117,640 31.76 52,952 32.28 13.6794
2017-01-09 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 370,445 36,141 10.81 40,030 6.51 10.6863
2016-10-19 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 334,304 10,825 3.35 37,582 3.17 10.1348
2016-07-12 2016-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 323,479 57 0.02 36,429 1.63 10.1365
2016-04-20 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 323,422 15,100 4.90 35,843 7.63 10.3120
2016-01-14 2015-12-31 13F ISHARES TR CORE US AGGBD E 464287226 308,322 90,599 41.61 33,302 39.58 10.0786
2015-10-19 2015-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 217,723 1,639 0.76 23,858 1.50 7.1135
2015-07-10 2015-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 216,084 9,018 4.36 23,506 1.88 6.6860
2015-04-15 2015-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 207,066 0 0.00 23,073 1.19 6.5408
2015-01-15 2014-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 207,066 -188 -0.09 22,802 0.84 6.5924
2014-10-14 2014-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 207,254 0 0.00 22,613 -0.27 6.7399
2014-07-07 2014-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 207,254 0 0.00 22,674 1.38 6.7536
2014-04-09 2014-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 207,254 0 0.00 22,365 1.39 6.7732
2014-01-09 2013-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 207,254 8,855 4.46 22,058 3.71 6.9337
2013-10-17 2013-09-30 13F ISHARES CORE TOTUSBD ETF 464287226 198,399 -151 -0.08 21,268 -0.09 6.9534
2013-07-15 2013-06-30 13F ISHARES TR CORE TOTUSBD ETF 464287226 198,550 198,550 21,287 7.3264
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.