iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionWaters Parkerson & Co., Llc
Latest Disclosed Ownership3,620 shares
Latest Disclosed Value $ 359,357
Waters Parkerson & Co., Llc ownership in AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 29, 2026 - Waters Parkerson & Co., Llc filed a 13F-HR form disclosing ownership of 3,620 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $359,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,620 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 0.00% 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)
2026-04-29 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,620 0 0.00 359 -0.55 0.0185
2026-02-12 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,620 0 0.00 362 -0.28 0.0178
2025-10-28 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,620 710 24.40 363 25.69 0.0177
2025-08-14 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,910 -55 -1.85 289 -1.71 0.0144
2025-05-15 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,965 -50 -1.66 293 0.34 0.0156
2025-02-14 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,015 305 11.25 292 0.0154
2024-11-13 2024-09-30 13F ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 2,710 0 0.00 0 0.0139
2024-08-13 2024-06-30 13F ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 2,710 0 0.00 0 0.0140
2024-05-14 2024-03-31 13F ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 2,710 0 0.00 0 0.0136
2024-02-14 2023-12-31 13F ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 2,710 200 7.97 0 0.0149
2023-11-09 2023-09-30 13F ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 2,510 0 0.00 0 0.0141
2023-08-14 2023-06-30 13F ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 2,510 0 0.00 0 0.0139
2023-05-02 2023-03-31 13F ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 2,510 0 0.00 0 0.0148
2023-02-10 2022-12-31 13F ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 2,510 0 0.00 0 -100.00 0.0146
2022-11-07 2022-09-30 13F ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 2,510 0 0.00 242 -5.10 0.0162
2022-08-01 2022-06-30 13F ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 2,510 0 0.00 255 -5.20 0.0161
2022-05-13 2022-03-31 13F ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 2,510 -200 -7.38 269 -12.94 0.0150
2022-02-14 2021-12-31 13F ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 2,710 0 0.00 309 -0.64 0.0163
2021-11-04 2021-09-30 13F ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 2,710 -28 -1.02 311 -1.58 0.0179
2021-08-10 2021-06-30 13F ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 2,738 150 5.80 316 7.12 0.0183
2021-05-12 2021-03-31 13F ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 2,588 0 0.00 295 -3.59 0.0182
2021-02-10 2020-12-31 13F ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 2,588 50 1.97 306 2.00 0.0204
2020-11-16 2020-09-30 13F ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 2,538 -19 -0.74 300 -0.66 0.0225
2020-08-13 2020-06-30 13F ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 2,557 0 0.00 302 2.37 0.0245
2020-05-11 2020-03-31 13F ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 2,557 -10 -0.39 295 2.43 0.0286
2020-02-13 2019-12-31 13F ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 2,567 -200 -7.23 288 -7.99 0.0216
2019-11-13 2019-09-30 13F ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 2,767 -157 -5.37 313 -3.99 0.0252
2019-08-06 2019-06-30 13F ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 2,924 0 0.00 326 2.19 0.0264
2019-05-13 2019-03-31 13F ISHARES TR CORE US AGGBD ET CORE TOTUSBD ETF 464287226 2,924 0 0.00 319 2.57 0.0268
2019-02-12 2018-12-31 13F ISHARES TR CORE US AGGBD ET CORE TOTUSBD ETF 464287226 2,924 -25 -0.85 311 0.00 0.0300
2018-11-13 2018-09-30 13F ISHARES TR CORE US AGGBD ET CORE TOTUSBD ETF 464287226 2,949 -125 -4.07 311 -4.89 0.0254
2018-08-13 2018-06-30 13F ISHARES TR CORE US AGGBD ET CORE TOTUSBD ETF 464287226 3,074 -465 -13.14 327 -13.95 0.0281
2018-05-08 2018-03-31 13F ISHARES TR CORE US AGGBD ET CORE TOTUSBD ETF 464287226 3,539 -184 -4.94 380 -6.63 0.0333
2018-02-09 2017-12-31 13F ISHARES TR CORE US AGGBD ET CORE TOTUSBD ETF 464287226 3,723 1,575 73.32 407 73.19 0.0342
2017-11-13 2017-09-30 13F ISHARES TR CORE US AGGBD ET CORE TOTUSBD ETF 464287226 2,148 -30 -1.38 235 -1.67 0.0207
2017-08-11 2017-06-30 13F ISHARES TR CORE US AGGBD ET CORE TOTUSBD ETF 464287226 2,178 256 13.32 239 14.35 0.0221
2017-05-12 2017-03-31 13F ISHARES TR CORE US AGGBD ET CORE TOTUSBD ETF 464287226 1,922 -60 -3.03 209 -2.34 0.0198
2017-02-15 2016-12-31 13F ISHARES TR CORE US AGGBD ET CORE TOTUSBD ETF 464287226 1,982 -115 -5.48 214 -9.32 0.0216
2016-11-14 2016-09-30 13F ISHARES TR CORE US AGGBD ET CORE TOTUSBD ETF 464287226 2,097 2,097 0.00 236 0.0242
2016-05-16 2016-03-31 13F ISHARES TR CORE TOTUSBD ETF CORE US AGGBD ET 464287226 0 0 0 0.0000
2016-02-16 2015-12-31 13F ISHARES TR CORE TOTUSBD ETF CORE US AGGBD ET 464287226 0 0 0 0.0000
2015-11-16 2015-09-30 13F ISHARES TR CORE TOTUSBD ETF CORE US AGGBD ET 464287226 0 -1,872 -100.00 0 -100.00
2015-08-13 2015-06-30 13F ISHARES TR CORE TOTUSBD ETF CORE US AGGBD ET 464287226 1,872 -83 -4.25 204 -6.42 0.0239
2015-05-11 2015-03-31 13F ISHARES TR CORE TOTUSBD ETF CORE US AGGBD ET 464287226 1,955 1,955 218 0.0255
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.