iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionVisionary Wealth Advisors
Latest Disclosed Ownership369,575 shares
Latest Disclosed Value $ 36,687,739
Visionary Wealth Advisors reports 4.16% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 13, 2026 - Visionary Wealth Advisors filed a 13F-HR form disclosing ownership of 369,575 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $36,687,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 354,809 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 4.16% 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 369,575 14,766 4.16 36,688 3.52 1.6231
2026-02-13 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 354,809 -17,230 -4.63 35,438 -4.98 1.5967
2025-11-13 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 372,039 119,025 47.04 37,297 48.60 1.7397
2025-08-14 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 253,014 19,095 8.16 25,099 8.47 1.2820
2025-05-14 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 233,919 -1,878 -0.80 23,139 1.27 1.3890
2025-02-14 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 235,797 3,572 1.54 22,849 -2.84 1.3397
2024-11-12 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 232,225 1,963 0.85 23,517 5.22 1.4311
2024-08-13 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 230,262 3,344 1.47 22,352 0.57 1.4612
2024-05-15 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 226,918 44,171 24.17 22,224 22.53 1.5002
2024-02-14 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 182,747 -14,836 -7.51 18,138 -2.38 1.3330
2023-11-13 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 197,583 -10,568 -5.08 18,581 -8.87 1.5054
2023-08-11 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 208,151 -46,629 -18.30 20,388 -19.69 1.6319
2023-05-15 2023-03-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 254,780 79,724 45.54 25,386 49.51 2.1511
2023-05-15 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 254,780 79,724 25 2.1511
2023-02-14 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 175,056 -23,531 -11.85 16,979 -11.25 1.5672
2022-11-14 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 198,587 -9,240 -4.45 19,132 -9.46 1.9872
2022-08-12 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 207,827 -84,029 -28.79 21,132 -32.39 1.8966
2022-05-12 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 291,856 28,155 10.68 31,258 3.91 2.5148
2022-02-14 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 263,701 6,375 2.48 30,083 1.81 2.4667
2021-11-12 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 257,326 12,775 5.22 29,549 4.77 3.0420
2021-08-13 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 244,551 5,885 2.47 28,204 3.82 2.8347
2021-05-18 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 238,666 -21,216 -8.16 27,167 -11.55 2.8579
2021-02-16 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 259,882 59,649 29.79 30,715 29.93 3.4448
2020-11-16 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 200,233 30,040 17.65 23,640 17.50 3.3308
2020-08-14 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 170,193 19,034 12.59 20,119 15.37 3.0639
2020-05-15 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 151,159 1,370 0.91 17,439 3.61 3.2871
2020-02-14 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 149,789 149,789 16,832 3.0122
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.