iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionUmb Bank N A/mo
Latest Disclosed Ownership14,342 shares
Latest Disclosed Value $ 1,423,730
Umb Bank N A/mo reports 67.98% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 11, 2026 - Umb Bank N A/mo filed a 13F-HR form disclosing ownership of 14,342 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $1,423,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,538 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 67.98% 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)
2026-05-11 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 14,342 5,804 67.98 1,424 67.02 0.0179
2026-02-13 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 8,538 -231 -2.63 853 -3.07 0.0113
2025-11-04 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 8,769 -2,927 -25.03 879 -24.22 0.0129
2025-07-11 2025-06-30 13F/A-01 ISHARES TR CORE US AGGBD ET 464287226 11,696 34 0.29 1,160 0.61 0.0181
2025-07-10 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 11,662 0 1,154 0.0167
2025-04-14 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 11,662 617 5.59 1,154 7.76 0.0190
2025-01-16 2024-12-31 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 11,045 -1,838 -14.27 1,070 -17.94 0.0169
2024-10-09 2024-09-30 13F iShares ETFs CORE US AGGBD ET 464287226 12,883 -2,700 -17.33 1,305 -13.76 0.0203
2024-07-29 2024-06-30 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 15,583 -4,461 -22.26 1,513 -22.98 0.0248
2024-04-26 2024-03-31 13F iShares ETFs CORE US AGGBD ET 464287226 20,044 -3,588 -15.18 1,963 -16.29 0.0311
2024-01-23 2023-12-31 13F iShares ETFs CORE US AGGBD ET 464287226 23,632 -7,590 -24.31 2,345 -20.13 0.0343
2023-10-18 2023-09-30 13F iShares ETFs CORE US AGGBD ET 464287226 31,222 -6,818 -17.92 2,936 -21.20 0.0471
2023-07-25 2023-06-30 13F iShares ETFs CORE US AGGBD ET 464287226 38,040 -9,505 -19.99 3,726 -21.34 0.0566
2023-04-11 2023-03-31 13F iShares ETFs CORE US AGGBD ET 464287226 47,545 3,869 8.86 4,737 118,325.00 0.0758
2023-01-10 2022-12-31 13F iShares ETFs CORE US AGGBD ET 464287226 43,676 -3,970 -8.33 4 -99.91 0.0670
2022-10-13 2022-09-30 13F iShares ETFs CORE US AGGBD ET 464287226 47,646 -2,812 -5.57 4,590 -10.53 0.0774
2022-07-20 2022-06-30 13F iShares ETFs CORE US AGGBD ET 464287226 50,458 23,805 89.31 5,130 79.68 0.0799
2022-04-22 2022-03-31 13F iShares ETFs CORE US AGGBD ET 464287226 26,653 -860 -3.13 2,855 -9.02 0.0378
2022-02-09 2021-12-31 13F iShares ETFs CORE US AGGBD ET 464287226 27,513 512 1.90 3,138 1.23 0.0396
2021-10-18 2021-09-30 13F iShares Core US Aggregate ETF COMMON 464287226 27,001 766 2.92 3,100 2.45 0.0697
2021-07-26 2021-06-30 13F iShares Core US Aggregate ETF COMMON 464287226 26,235 -453 -1.70 3,026 -0.39 0.0693
2021-04-15 2021-03-31 13F iShares Core US Aggregate ETF COMMON 464287226 26,688 1,081 4.22 3,038 0.36 0.0743
2021-02-04 2020-12-31 13F iShares Core US Aggregate ETF COMMON 464287226 25,607 507 2.02 3,027 2.02 0.0815
2020-10-16 2020-09-30 13F iShares Core US Aggregate ETF COMMON 464287226 25,100 0 0.00 2,967 0.00 0.0920
2020-07-16 2020-06-30 13F iShares Core US Aggregate ETF COMMON 464287226 25,100 795 3.27 2,967 5.81 0.0920
2020-05-26 2020-03-31 13F iShares Core US Aggregate ETF COMMON 464287226 24,305 -1,071 -4.22 2,804 -1.68 0.1005
2020-01-31 2019-12-31 13F iShares Core US Aggregate ETF COMMON 464287226 25,376 -2,208 -8.00 2,852 -8.65 0.0786
2019-10-30 2019-09-30 13F iShares Core US Aggregate ETF COMMON 464287226 27,584 446 1.64 3,122 3.31 0.0750
2019-07-30 2019-06-30 13F iShares Core US Aggregate ETF COMMON 464287226 27,138 378 1.41 3,022 3.53 0.0742
2019-04-30 2019-03-31 13F iShares Core US Aggregate ETF COMMON 464287226 26,760 -2,476 -8.47 2,919 -6.26 0.0890
2019-01-24 2018-12-31 13F iShares Core US Aggregate ETF COMMON 464287226 29,236 4,863 19.95 3,114 21.07 0.0951
2018-10-22 2018-09-30 13F iShares Core US Aggregate ETF COMMON 464287226 24,373 -2,078 -7.86 2,572 -8.53 0.0764
2018-07-31 2018-06-30 13F iShares Core US Aggregate ETF COMMON 464287226 26,451 -1,278 -4.61 2,812 -5.45 0.0893
2018-04-25 2018-03-31 13F iShares Core US Aggregate ETF COMMON 464287226 27,729 -1,841 -6.23 2,974 -8.01 0.0960
2018-01-22 2017-12-31 13F iShares Core US Aggregate ETF COMMON 464287226 29,570 3,423 13.09 3,233 12.81 0.1054
2017-10-11 2017-09-30 13F iShares Core US Aggregate ETF COMMON 464287226 26,147 -6,169 -19.09 2,866 -19.02 0.0985
2017-08-02 2017-06-30 13F iShares Core US Aggregate ETF COMMON 464287226 32,316 -118 -0.36 3,539 0.60 0.1239
2017-04-24 2017-03-31 13F iShares Core US Aggregate ETF COMMON 464287226 32,434 -2,085 -6.04 3,518 -5.68 0.1231
2017-01-18 2016-12-31 13F iShares Core US Aggregate ETF COMMON 464287226 34,519 60 0.17 3,730 -3.72 0.1373
2016-10-28 2016-09-30 13F iShares Core US Aggregate ETF COMMON 464287226 34,459 892 2.66 3,874 2.46 0.1561
2016-07-26 2016-06-30 13F iShares Core US Aggregate ETF COMMON 464287226 33,567 1,091 3.36 3,781 5.06 0.1591
2016-04-20 2016-03-31 13F iShares Core US Aggregate ETF COMMON 464287226 32,476 -931 -2.79 3,599 -0.25 0.1534
2016-01-19 2015-12-31 13F iShares Core US Aggregate ETF COMMON 464287226 33,407 33,407 3,608 0.1571
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.