iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionVoya Financial Advisors, Inc.
Latest Disclosed Ownership25,160 shares
Latest Disclosed Value $ 2,479,266
Voya Financial Advisors, Inc. reports 5.23% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 12, 2026 - Voya Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 25,160 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $2,479,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,910 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 5.23% 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.

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)
2026-05-12 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 25,160 1,250 5.23 2,479 3.55 0.2471
2026-02-13 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 23,910 3,265 15.81 2,395 15.71 0.2300
2025-10-09 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 20,645 2,260 12.29 2,070 13.93 0.1997
2025-08-14 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 18,385 1,956 11.91 1,816 11.96 0.1832
2025-05-15 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 16,429 -982 -5.64 1,622 -3.97 0.1790
2025-02-14 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 17,411 4,407 33.89 1,689 28.05 0.1837
2024-11-14 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 13,004 -20 -0.15 1,320 3.86 0.1424
2024-08-14 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 13,024 -225 -1.70 1,270 -2.23 0.1436
2024-05-15 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 13,249 -968 -6.81 1,299 -8.07 0.1484
2024-02-14 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 14,217 1,380 10.75 1,414 16.97 0.1701
2023-11-14 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 12,837 4,599 55.83 1,208 50.06 0.1504
2023-08-14 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 8,238 -110 -1.32 805 -2.66 0.0937
2023-05-15 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 8,348 -322 -3.71 828 -2.01 0.1030
2023-02-14 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 8,670 77 0.90 845 1.69 0.1098
2022-11-14 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 8,593 6,589 328.79 830 308.87 0.1073
2022-08-15 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,004 -2,929 -59.38 203 -61.63 0.0253
2022-05-16 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,933 -7,434 -60.11 529 -62.51 0.0605
2022-02-14 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 12,367 -14,695 -54.30 1,411 -54.60 0.1593
2021-11-15 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 27,062 -8,969 -24.89 3,108 -25.16 0.3802
2021-08-16 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 36,031 -36,006 -49.98 4,153 -49.34 0.5422
2021-05-17 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 72,037 -7,931 -9.92 8,198 -13.19 0.3232
2021-03-05 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 79,968 -7,150 -8.21 9,444 -8.33 0.4070
2020-11-16 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 87,118 -49,280 -36.13 10,302 -36.05 0.5111
2020-08-14 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 136,398 -13,470 -8.99 16,110 -7.08 0.8463
2020-05-15 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 149,868 -51,625 -25.62 17,337 -23.61 0.9599
2020-02-14 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 201,493 -141,487 -41.25 22,694 -41.52 1.1171
2019-11-26 2019-09-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 342,980 151,830 79.43 38,805 82.23 2.0915
2019-11-14 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 342,980 151,830 38,805 2,094,291.4166
2019-08-14 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 191,150 4,173 2.23 21,294 4.41 1.1388
2019-05-15 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 186,977 41,353 28.40 20,395 31.85 1.1838
2019-02-14 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 145,624 48,619 50.12 15,468 50.97 1.0316
2018-11-14 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 97,005 7,041 7.83 10,246 7.21 0.5982
2018-08-14 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 89,964 -205 -0.23 9,557 -0.88 0.6211
2018-05-15 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 90,169 -36,589 -28.87 9,642 -30.35 0.6407
2018-02-14 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 126,758 -118 -0.09 13,844 -0.52 0.8894
2017-11-14 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 126,876 12,664 11.09 13,916 11.12 0.9268
2017-08-14 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 114,212 6,412 5.95 12,523 6.96 0.8908
2017-05-15 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 107,800 -82,657 -43.40 11,708 -43.00 0.9107
2017-02-14 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 190,457 18,674 10.87 20,539 6.24 1.7914
2016-11-14 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 171,783 6,893 4.18 19,332 4.31 1.9735
2016-08-15 2016-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 164,890 36,941 28.87 18,533 31.10 2.1668
2016-05-16 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 127,949 8,091 6.75 14,136 9.49 1.9698
2016-02-12 2015-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 119,858 99,181 479.67 12,911 470.02 1.9105
2015-11-16 2015-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 20,677 -52,037 -71.56 2,265 -71.38 0.4739
2015-08-14 2015-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 72,714 13,564 22.93 7,915 20.29 1.4003
2015-05-15 2015-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 59,150 59,150 6,580 1.2834
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.