iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionVerger Capital Management LLC
Latest Disclosed Ownership698,494 shares
Latest Disclosed Value $ 69,339,505
Verger Capital Management LLC reports 6.54% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 13, 2026 - Verger Capital Management LLC filed a 13F-HR form disclosing ownership of 698,494 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $69,339,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 655,600 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 6.54% 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)
2026-05-13 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 698,494 42,894 6.54 69,340 5.89 20.4421
2026-02-02 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 655,600 46,558 7.64 65,481 7.25 19.3871
2025-10-22 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 609,042 174,153 40.05 61,056 41.53 19.8165
2025-07-24 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 434,889 8,378 1.96 43,141 2.25 16.9755
2025-05-14 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 426,511 45,890 12.06 42,190 14.39 18.5577
2025-02-03 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 380,621 3,740 0.99 36,882 -3.36 18.3781
2024-11-13 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 376,881 157,550 71.83 38,167 79.27 18.8869
2024-07-19 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 219,331 1,497 0.69 21,291 -0.21 10.8540
2024-05-13 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 217,834 10,023 4.82 21,335 3.44 10.8999
2024-01-30 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 207,811 57,932 38.65 20,625 46.34 11.5111
2023-11-13 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 149,879 -37,021 -19.81 14,095 -23.01 12.4570
2023-07-28 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 186,900 10,281 5.82 18,307 4.02 11.3663
2023-05-04 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 176,619 -1,026 -0.58 17,598 2.14 9.4946
2023-02-10 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 177,645 3,638 2.09 17,230 2.77 9.6650
2022-10-28 2022-09-30 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 174,007 27,632 18.88 16,764 12.64 11.0570
2022-10-28 2022-06-30 13F/A-1 BlackRock Fund Advisors CORE US AGGBD ET 464287226 146,375 743 0.51 14,883 -4.58 11.0725
2022-07-19 2022-06-30 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 146,375 743 14,883 13.2336
2022-05-04 2022-03-31 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 145,632 423 0.29 15,597 -5.84 12.2283
2022-02-02 2021-12-31 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 145,209 -3,568 -2.40 16,565 -3.04 12.7644
2021-10-29 2021-09-30 13F ISHARES CORE U.S. AGGREGATE CORE US AGGBD ET 464287226 148,777 -19,390 -11.53 17,084 -11.91 13.9320
2021-08-04 2021-06-30 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 168,167 -4,801 -2.78 19,394 -1.49 15.8794
2021-04-30 2021-03-31 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 172,968 569 0.33 19,688 -3.37 16.9246
2021-01-26 2020-12-31 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 172,399 3,698 2.19 20,375 2.30 17.8518
2020-10-14 2020-09-30 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 168,701 -7,745 -4.39 19,916 -4.51 17.8504
2020-08-03 2020-06-30 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 176,446 1,055 0.60 20,857 3.08 17.0590
2020-05-05 2020-03-31 13F BlackRock Investments CORE US AGGBD ET 464287226 175,391 -16,194 -8.45 20,234 -6.01 15.6966
2020-01-28 2019-12-31 13F BlackRock Investments CORE US AGGBD ET 464287226 191,585 5,269 2.83 21,528 2.10 10.5447
2019-11-04 2019-09-30 13F iShares CORE US AGGBD ET 464287226 186,316 -7,510 -3.87 21,085 -2.30 11.2572
2019-07-19 2019-06-30 13F AGG CORE US AGGBD ET 464287226 193,826 -15,020 -7.19 21,582 -5.25 11.4471
2019-05-07 2019-03-31 13F ISHARES CORE US AGGBD ET 464287226 208,846 -28,300 -11.93 22,779 -9.80 12.1342
2019-02-12 2018-12-31 13F ISHARES CORE US AGGBD ET 464287226 237,146 -37,513 -13.66 25,254 -12.86 13.8245
2018-11-14 2018-09-30 13F ISHARES CORE US AGGBD ET 464287226 274,659 -102,672 -27.21 28,982 -27.76 13.1307
2018-08-13 2018-06-30 13F ISHARES CORE US AGGBD ET 464287226 377,331 -8,264 -2.14 40,118 -2.99 15.9390
2018-05-09 2018-03-31 13F ISHARES CORE US AGGBD ET 464287226 385,595 -6,595 -1.68 41,355 -3.55 17.2479
2018-02-07 2017-12-31 13F ISHARES CORE US AGGBD ET 464287226 392,190 18,423 4.93 42,878 4.68 16.7249
2017-11-09 2017-09-30 13F ISHARES CORE US AGGBD ET 464287226 373,767 2,324 0.63 40,961 0.70 16.0641
2017-08-07 2017-06-30 13F ISHARES CORE US AGGBD ET 464287226 371,443 2,346 0.64 40,677 1.58 17.6917
2017-05-10 2017-03-31 13F ISHARES CORE US AGGBD ET 464287226 369,097 13,444 3.78 40,043 4.19 17.7942
2017-02-08 2016-12-31 13F ISHARES CORE US AGGBD ET 464287226 355,653 14,433 4.23 38,432 0.19 17.3294
2016-11-10 2016-09-30 13F ISHARES CORE US AGGBD ET 464287226 341,220 -9,158 -2.61 38,360 -2.78 17.1284
2016-08-05 2016-06-30 13F ISHARES CORE US AGGBD ET 464287226 350,378 78,803 29.02 39,458 31.10 16.4433
2016-05-10 2016-03-31 13F ISHARES CORE US AGGBD ET 464287226 271,575 170,931 169.84 30,097 176.88 13.7731
2016-02-12 2015-12-31 13F ISHARES CORE US AGGBD ET 464287226 100,644 100,644 10,870 5.5444
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.