iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionWealthcare Capital Management Llc
Latest Disclosed Ownership16,220 shares
Latest Disclosed Value $ 1,610,130
Wealthcare Capital Management Llc reports 0.10% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 15, 2026 - Wealthcare Capital Management Llc filed a 13F-HR form disclosing ownership of 16,220 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $1,610,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 16,237 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -0.10% 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)
2026-04-15 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 16,220 -17 -0.10 1,610 -0.68 0.1610
2026-01-20 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 16,237 1,683 11.56 1,622 11.10 0.1610
2025-11-07 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 14,554 -837 -5.44 1,459 -4.39 0.1481
2025-07-22 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 15,391 -1,352 -8.08 1,527 -7.85 0.1614
2025-04-15 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 16,743 -7,948 -32.19 1,656 -30.77 0.1680
2025-01-15 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 24,691 839 3.52 2,393 -0.95 0.2410
2024-11-04 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 23,852 1,780 8.06 2,416 12.75 0.2422
2024-08-12 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 22,072 -4,244 -16.13 2,142 -16.88 0.2273
2024-04-15 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 26,316 -6,206 -19.08 2,577 -20.14 0.2863
2024-02-08 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 32,522 -5,658 -14.82 3,228 -10.11 0.3681
2023-10-12 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 38,180 6,494 20.49 3,590 15.69 0.4398
2023-07-18 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 31,686 12,811 67.87 3,104 65.05 0.3635
2023-05-04 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 18,875 -3,082 -14.04 1,881 -11.70 0.2295
2023-02-14 2022-12-31 13F ISHARES CORE US AGGREGATE BOND ETF COMMON 464287226 21,957 56 0.26 2,130 0.90 0.2725
2022-11-14 2022-09-30 13F ISHARES CORE US AGGREGATE BOND ETF COMMON 464287226 21,901 -1,141 -4.95 2,110 -9.94 0.2668
2022-08-12 2022-06-30 13F ISHARES CORE US AGGREGATE BOND ETF COMMON 464287226 23,042 -70,282 -75.31 2,343 -76.56 0.2567
2022-04-12 2022-03-31 13F ISHARES CORE US AGGREGATE BOND ETF COMMON 464287226 93,324 -4,754 -4.85 9,995 -10.67 0.9716
2022-02-11 2021-12-31 13F ISHARES CORE US AGGREGATE BOND ETF COMMON 464287226 98,078 -813 -0.82 11,189 -1.47 1.0274
2021-11-15 2021-09-30 13F ISHARES CORE US AGGREGATE BOND ETF Equity 464287226 98,891 -1,077,102 -91.59 11,356 -91.63 1.0993
2021-08-16 2021-06-30 13F ISHARES CORE US AGGREGATE BOND ETF COMMON 464287226 1,175,993 144,427 14.00 135,627 15.50 13.0367
2021-04-30 2021-03-31 13F ISHARES CORE US AGGREGATE BOND ETF COMMON 464287226 1,031,566 88,423 9.38 117,423 5.34 11.7895
2021-02-02 2020-12-31 13F ISHARES CORE US AGGREGATE BOND ETF COMMON 464287226 943,143 74,019 8.52 111,470 8.64 11.6119
2020-10-28 2020-09-30 13F ISHARES CORE US AGGREGATE BOND COMMON 464287226 869,124 24,807 2.94 102,609 2.81 11.6713
2020-07-29 2020-06-30 13F ISHARES CORE US AGGREGATE BOND COMMON 464287226 844,317 489,976 138.28 99,807 144.15 12.1488
2020-04-29 2020-03-31 13F ISHARES CORE US AGGREGATE BOND COMMON 464287226 354,341 330,370 1,378.21 40,880 1,417.45 5.5031
2020-01-29 2019-12-31 13F BARCLAYS AGGREGATE BOND FUND COMMON 464287226 23,971 -2 -0.01 2,694 -0.70 0.3208
2019-10-16 2019-09-30 13F BARCLAYS AGGREGATE BOND FUND COMMON 464287226 23,973 7,375 44.43 2,713 46.81 0.3334
2019-07-30 2019-06-30 13F BARCLAYS AGGREGATE BOND FUND COMMON 464287226 16,598 -1,622 -8.90 1,848 -7.00 0.2551
2019-05-13 2019-03-31 13F BARCLAYS AGGREGATE BOND FUND COMMON 464287226 18,220 3,382 22.79 1,987 25.76 0.2831
2019-02-14 2018-12-31 13F BARCLAYS AGGREGATE BOND FUND COMMON 464287226 14,838 -468 -3.06 1,580 -2.17 0.2441
2018-11-14 2018-09-30 13F BARCLAYS AGGREGATE BOND FUND COMMON 464287226 15,306 437 2.94 1,615 2.15 0.1893
2018-08-14 2018-06-30 13F BARCLAYS AGGREGATE BOND FUND COMMON 464287226 14,869 642 4.51 1,581 3.60 0.1799
2018-05-14 2018-03-31 13F BARCLAYS AGGREGATE BOND FUND COMMON 464287226 14,227 789 5.87 1,526 3.88 0.1745
2018-02-14 2017-12-31 13F BARCLAYS AGGREGATE BOND FUND COMMON 464287226 13,438 -1,147 -7.86 1,469 -8.07 0.1655
2017-11-14 2017-09-30 13F BARCLAYS AGGREGATE BOND FUND COMMON 464287226 14,585 1,264 9.49 1,598 9.53 0.1764
2017-08-22 2017-06-30 13F BARCLAYS AGGREGATE BOND FUND COMMON 464287226 13,321 660 5.21 1,459 6.19 0.1663
2017-04-11 2017-03-31 13F BARCLAYS AGGREGATE BOND FUND COMMON 464287226 12,661 623 5.18 1,374 5.61 0.1507
2017-01-11 2016-12-31 13F BARCLAYS AGGREGATE BOND FUND COMMON 464287226 12,038 4,540 60.55 1,301 54.33 0.1508
2016-10-13 2016-09-30 13F BARCLAYS AGGREGATE BOND FUND COMMON 464287226 7,498 168 2.29 843 2.18 0.0947
2016-08-12 2016-06-30 13F BARCLAYS AGGREGATE BOND FUND COMMON 464287226 7,330 -568 -7.19 825 -5.71 0.0942
2017-09-20 2016-03-31 13F BARCLAYS AGGREGATE BOND FUND COMMON 464287226 7,898 139 1.79 875 4.42 0.1022
2016-01-13 2015-12-31 13F BARCLAYS AGGREGATE BOND FUND COMMON 464287226 7,759 -1,890 -19.59 838 -20.72 0.1030
2015-11-13 2015-09-30 13F BARCLAYS AGGREGATE BOND FUND COMMON 464287226 9,649 5,074 110.91 1,057 112.25 0.1283
2015-08-24 2015-06-30 13F BARCLAYS AGGREGATE BOND FUND COMMON 464287226 4,575 -1,583 -25.71 498 -27.41 0.0587
2015-05-13 2015-03-31 13F BARCLAYS AGGREGATE BOND FUND COMMON 464287226 6,158 4,624 301.43 686 305.92 0.0816
2015-02-11 2014-12-31 13F BARCLAYS AGGREGATE BOND FUND COMMON 464287226 1,534 0 0.00 169 1.20 0.0232
2014-11-14 2014-09-30 13F BARCLAYS AGGREGATE BOND FUND COMMON 464287226 1,534 524 51.88 167 51.82 0.0241
2014-08-12 2014-06-30 13F BARCLAYS AGGREGATE BOND FUND COMMON 464287226 1,010 0 0.00 110 0.92 0.0163
2014-05-13 2014-03-31 13F BARCLAYS AGGREGATE BOND FUND COMMON 464287226 1,010 1,010 109 0.0172
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.