iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership67,311 shares
Latest Disclosed Value $ 6,681,925
Valeo Financial Advisors, LLC reports 10.70% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 67,311 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $6,681,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 60,803 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 10.70% 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)
2026-05-08 2026-03-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 67,311 6,508 10.70 6,682 10.01 0.1597
2026-02-04 2025-12-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 60,803 892 1.49 6,073 1.12 0.1348
2025-11-03 2025-09-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 59,911 5,278 9.66 6,006 10.83 0.1368
2025-09-12 2025-06-30 13F/A-1 ISHARES AGGREGATE BOND ETF ETF 464287226 54,633 110 0.20 5,420 0.48 0.1332
2025-07-22 2025-06-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 54,633 110 5,420 0.1302
2025-04-30 2025-03-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 54,523 -5,649 -9.39 5,393 -7.50 0.1504
2025-01-30 2024-12-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 60,172 2,561 4.45 5,831 -0.07 0.1622
2024-10-10 2024-09-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 57,611 -780 -1.34 5,834 2.93 0.1663
2024-07-10 2024-06-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 58,391 12,895 28.34 5,668 30.63 0.1771
2024-04-25 2024-03-31 13F/A-1 ISHARES AGGREGATE BOND ETF ETF 464287226 45,496 6,439 16.49 4,340 11.95 0.1555
2024-04-19 2024-03-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 45,632 6,575 4,469 0.1538
2024-01-29 2023-12-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 39,057 26,453 209.88 3,876 227.09 0.1565
2023-10-20 2023-09-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 12,604 816 6.92 1,185 2.69 0.0540
2023-07-14 2023-06-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 11,788 -6,815 -36.63 1,155 -37.72 0.0527
2023-04-17 2023-03-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 18,603 -182 -0.97 1,854 1.76 0.0893
2023-02-09 2022-12-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 18,785 1,097 6.20 1,822 6.87 0.0999
2022-10-31 2022-09-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 17,688 12,195 222.01 1,704 205.38 0.1086
2022-08-03 2022-06-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 5,493 -245 -4.27 558 -9.12 0.0350
2022-04-28 2022-03-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 5,738 12 0.21 614 -5.97 0.0312
2022-01-07 2021-12-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 5,726 -269 -4.49 653 -5.09 0.0353
2021-11-02 2021-09-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 5,995 1,739 40.86 688 40.12 0.0393
2021-07-22 2021-06-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 4,256 -250,716 -98.33 491 -98.31 0.0298
2021-04-12 2021-03-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 254,972 -42 -0.02 29,023 -3.71 1.3425
2021-02-11 2020-12-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 255,014 251,641 7,460.45 30,140 7,472.86 1.5494
2020-10-28 2020-09-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 3,373 -3,558 -51.33 398 -51.40 0.0348
2020-07-20 2020-06-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 6,931 -93 -1.32 819 -0.49 0.0746
2020-04-13 2020-03-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 7,024 -786 -10.06 823 -6.26 0.0875
2020-01-24 2019-12-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 7,810 1,269 19.40 878 18.65 0.0852
2019-10-15 2019-09-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 6,541 758 13.11 740 14.91 0.0817
2019-07-10 2019-06-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 5,783 1,837 46.55 644 49.77 0.0737
2019-04-12 2019-03-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 3,946 -351 -8.17 430 -6.11 0.0522
2019-01-30 2018-12-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 4,297 2,310 116.26 458 120.19 0.0642
2018-11-01 2018-09-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 1,987 -785 -28.32 208 -29.49 0.0281
2018-08-14 2018-06-30 13F ISHARES AGGREGATE BOND ETF ETF 464287226 2,772 1,043 60.32 295 59.46 0.0413
2018-04-12 2018-03-31 13F ISHARES AGGREGATE BOND ETF ETF 464287226 1,729 -746 -30.14 185 -31.73 0.0297
2018-02-09 2017-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,475 454 22.46 271 22.62 0.0445
2017-11-15 2017-09-30 13F/A-1 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,021 2,021 221 0.0500
2017-11-14 2017-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,021 221
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.