iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionWesbanco Bank Inc
Latest Disclosed Ownership1,532,631 shares
Latest Disclosed Value $ 152,144,303
Wesbanco Bank Inc reports 2.00% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 21, 2026 - Wesbanco Bank Inc filed a 13F-HR form disclosing ownership of 1,532,631 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $152,144,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,502,627 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 2.00% 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)
2026-04-21 2026-03-31 13F ISHARES MUTUAL FUNDS - 464287226 1,532,631 30,004 2.00 152,144 1.37 2.0460
2026-02-03 2025-12-31 13F ISHARES MUTUAL FUNDS - 464287226 1,502,627 76,484 5.36 150,082 4.97 4.1330
2025-11-06 2025-09-30 13F ISHARES MUTUAL FUNDS - 464287226 1,426,143 91,739 6.87 142,971 8.01 3.9765
2025-07-07 2025-06-30 13F ISHARES MUTUAL FUNDS - 464287226 1,334,404 28,769 2.20 132,373 2.49 3.9283
2025-04-14 2025-03-31 13F ISHARES MUTUAL FUNDS - 464287226 1,305,635 42,773 3.39 129,153 5.54 4.4830
2025-01-17 2024-12-31 13F I SHARES MUTUAL FUNDS - 464287226 1,262,862 222,132 21.34 122,371 16.11 4.1771
2024-10-11 2024-09-30 13F I SHARES MUTUAL FUNDS - 464287226 1,040,730 161,221 18.33 105,395 23.45 3.5753
2024-07-11 2024-06-30 13F I SHARES MUTUAL FUNDS - 464287226 879,509 108,870 14.13 85,374 13.11 3.1871
2024-04-23 2024-03-31 13F I SHARES MUTUAL FUNDS - 464287226 770,639 168,646 28.01 75,476 26.33 2.8481
2024-02-16 2023-12-31 13F I SHARES MUTUAL FUNDS - 464287226 601,993 39,483 7.02 59,748 12.95 3.3838
2023-12-11 2023-09-30 13F I SHARES MUTUAL FUNDS - 464287226 562,510 83,817 17.51 52,898 114,895.65 2.3080
2023-07-13 2023-06-30 13F I SHARES MUTUAL FUNDS - 464287226 478,693 74,662 18.48 47 15.00 1.9710
2023-04-21 2023-03-31 13F I SHARES MUTUAL FUNDS - 464287226 404,031 35,196 9.54 40 14.29 1.7445
2023-01-18 2022-12-31 13F I SHARES MUTUAL FUNDS - 464287226 368,835 83,114 29.09 36 -99.87 1.5965
2022-10-13 2022-09-30 13F I SHARES MUTUAL FUNDS - 464287226 285,721 -8,627 -2.93 27,526 -8.03 1.8602
2022-07-18 2022-06-30 13F I SHARES MUTUAL FUNDS - 464287226 294,348 45,277 18.18 29,929 12.20 1.3197
2022-04-25 2022-03-31 13F I SHARES MUTUAL FUNDS - 464287226 249,071 28,390 12.86 26,675 5.96 1.0102
2022-02-02 2021-12-31 13F I SHARES MUTUAL FUNDS - 464287226 220,681 8,065 3.79 25,175 3.12 0.9069
2021-10-12 2021-09-30 13F I SHARES MUTUAL FUNDS - 464287226 212,616 -57,635 -21.33 24,414 -21.67 0.9368
2021-08-09 2021-06-30 13F I SHARES MUTUAL FUNDS - 464287226 270,251 24,610 10.02 31,168 11.47 1.1616
2021-05-06 2021-03-31 13F I SHARES MUTUAL FUNDS - 464287226 245,641 75,524 44.40 27,961 39.22 1.1049
2020-11-13 2020-09-30 13F I SHARES MUTUAL FUNDS - 464287226 170,117 12,277 7.78 20,084 7.64 0.9299
2020-07-14 2020-06-30 13F I SHARES MUTUAL FUNDS - 464287226 157,840 33,782 27.23 18,658 30.36 0.9187
2020-05-12 2020-03-31 13F I SHARES MUTUAL FUNDS - 464287226 124,058 13,638 12.35 14,313 15.35 0.8296
2020-02-13 2019-12-31 13F I SHARES MUTUAL FUNDS - 464287226 110,420 10,932 10.99 12,408 10.21 0.5671
2019-11-07 2019-09-30 13F I SHARES MUTUAL FUNDS - 464287226 99,488 3,916 4.10 11,259 5.80 0.5599
2019-08-13 2019-06-30 13F I SHARES MUTUAL FUNDS - 464287226 95,572 2,371 2.54 10,642 4.69 0.5190
2019-05-09 2019-03-31 13F I SHARES MUTUAL FUNDS - 464287226 93,201 -12,350 -11.70 10,165 -9.57 0.5073
2019-02-05 2018-12-31 13F I SHARES MUTUAL FUNDS - 464287226 105,551 317 0.30 11,241 1.22 0.6688
2018-11-09 2018-09-30 13F I SHARES MUTUAL FUNDS - 464287226 105,234 33,010 45.71 11,105 44.62 0.5478
2018-08-08 2018-06-30 13F I SHARES MUTUAL FUNDS - 464287226 72,224 -12,394 -14.65 7,679 -15.38 0.3972
2018-05-18 2018-03-31 13F I SHARES MUTUAL FUNDS - 464287226 84,618 20,379 31.72 9,075 29.20 0.4634
2018-02-01 2017-12-31 13F I SHARES MUTUAL FUNDS - 464287226 64,239 1,047 1.66 7,024 1.43 0.4759
2017-11-02 2017-09-30 13F I SHARES MUTUAL FUNDS - 464287226 63,192 4,638 7.92 6,925 8.00 0.3610
2017-08-08 2017-06-30 13F I SHARES MUTUAL FUNDS - 464287226 58,554 3,905 7.15 6,412 8.15 0.3493
2017-04-27 2017-03-31 13F I SHARES MUTUAL FUNDS - 464287226 54,649 7,899 16.90 5,929 17.36 0.3287
2017-02-02 2016-12-31 13F I SHARES MUTUAL FUNDS - 464287226 46,750 4,886 11.67 5,052 7.35 0.2884
2016-11-09 2016-09-30 13F I SHARES MUTUAL FUNDS - 464287226 41,864 10,934 35.35 4,706 35.11 0.2779
2016-08-09 2016-06-30 13F I SHARES MUTUAL FUNDS - 464287226 30,930 6,316 25.66 3,483 27.68 0.2076
2016-05-12 2016-03-31 13F I SHARES MUTUAL FUNDS - 464287226 24,614 -1,576 -6.02 2,728 -3.54 0.1620
2016-02-04 2015-12-31 13F I SHARES MUTUAL FUNDS - 464287226 26,190 6,743 34.67 2,828 32.71 0.1672
2015-11-03 2015-09-30 13F I SHARES MUTUAL FUNDS - 464287226 19,447 13,312 216.98 2,131 219.01 0.1292
2015-08-05 2015-06-30 13F I SHARES MUTUAL FUNDS - 464287226 6,135 1,878 44.12 668 40.63 0.0372
2015-05-04 2015-03-31 13F I SHARES MUTUAL FUNDS - 464287226 4,257 4,257 0.00 475 0.0262
2015-02-03 2014-12-31 13F I SHARES COMMON STOCK 464287226 0 -4,458 -100.00 0 -100.00
2014-11-06 2014-09-30 13F I SHARES COMMON STOCK 464287226 4,458 313 7.55 486 7.28 0.0273
2014-07-14 2014-06-30 13F I SHARES COMMON STOCK 464287226 4,145 43 1.05 453 2.49 0.0253
2014-05-02 2014-03-31 13F I SHARES COMMON STOCK 464287226 4,102 -395 -8.78 442 -7.72 0.0251
2014-02-03 2013-12-31 13F I SHARES COMMON STOCK 464287226 4,497 51 1.15 479 0.42 0.0273
2013-11-05 2013-09-30 13F I SHARES COMMON STOCK 464287226 4,446 99 2.28 477 2.36 0.0295
2013-08-14 2013-06-30 13F I SHARES COMMON STOCK 464287226 4,347 4,347 466 0.0304
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.