iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionWinch Advisory Services, LLC
Latest Disclosed Ownership864 shares
Latest Disclosed Value $ 85,760
Winch Advisory Services, LLC ownership in AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 30, 2026 - Winch Advisory Services, LLC filed a 13F-HR form disclosing ownership of 864 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $85,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 864 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.

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)
2026-04-30 2026-03-31 13F ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226 864 0 0.00 86 -1.16 0.0196
2026-02-03 2025-12-31 13F ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226 864 0 0.00 86 0.00 0.0191
2025-11-12 2025-09-30 13F ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226 864 0 0.00 87 1.18 0.0195
2025-08-07 2025-06-30 13F ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226 864 0 0.00 86 0.00 0.0209
2025-05-06 2025-03-31 13F ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226 864 0 0.00 85 2.41 0.0226
2025-01-14 2024-12-31 13F ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226 864 -50 -5.47 84 -9.78 0.0218
2024-10-21 2024-09-30 13F ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226 914 50 5.79 93 10.84 0.0256
2024-07-31 2024-06-30 13F ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226 864 0 0.00 84 -1.19 0.0240
2024-05-14 2024-03-31 13F ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226 864 0 0.00 85 -1.18 0.0258
2024-01-18 2023-12-31 13F ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226 864 0 0.00 86 0.0284
2023-11-06 2023-09-30 13F ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226 864 864 0 0.0297
2022-08-12 2022-06-30 13F ISHARES TRUST CORE US AGGBD ET ETF CORE TOTUSBD ETF 464287226 0 -270 -100.00 0 -100.00
2022-04-26 2022-03-31 13F ISHARES TRUST CORE US AGGBD ET ETF CORE TOTUSBD ETF 464287226 270 -263 -49.34 29 -52.46 0.0101
2022-02-04 2021-12-31 13F ISHARES TRUST CORE US AGGBD ET ETF CORE TOTUSBD ETF 464287226 533 263 97.41 61 96.77 0.0202
2021-11-10 2021-09-30 13F ISHARES TRUST CORE US AGGBD ET ETF CORE TOTUSBD ETF 464287226 270 0 0.00 31 0.00 0.0108
2021-08-05 2021-06-30 13F ISHARES TRUST CORE US AGGBD ET ETF CORE TOTUSBD ETF 464287226 270 0 0.00 31 0.00 0.0111
2021-05-03 2021-03-31 13F ISHARES TRUST CORE US AGGBD ET ETF CORE TOTUSBD ETF 464287226 270 0 0.00 31 -3.12 0.0124
2021-02-09 2020-12-31 13F ISHARES TRUST CORE US AGGBD ET ETF CORE TOTUSBD ETF 464287226 270 0 0.00 32 0.00 0.0133
2020-11-04 2020-09-30 13F ISHARES TRUST CORE US AGGBD ET ETF CORE TOTUSBD ETF 464287226 270 0 0.00 32 0.00 0.0135
2020-08-12 2020-06-30 13F ISHARES TRUST CORE US AGGBD ET ETF CORE TOTUSBD ETF 464287226 270 0 0.00 32 3.23 0.0152
2020-05-13 2020-03-31 13F ISHARES TRUST CORE US AGGBD ET ETF CORE TOTUSBD ETF 464287226 270 0 0.00 31 3.33 0.0154
2020-02-12 2019-12-31 13F ISHARES TRUST CORE US AGGBD ET ETF CORE TOTUSBD ETF 464287226 270 0 0.00 30 -3.23 0.0142
2019-11-13 2019-09-30 13F ISHARES TRUST CORE US AGGBD ET ETF CORE TOTUSBD ETF 464287226 270 0 0.00 31 3.33 0.0161
2019-08-07 2019-06-30 13F ISHARES TRUST CORE US AGGBD ET ETF CORE TOTUSBD ETF 464287226 270 0 0.00 30 3.45 0.0156
2019-05-13 2019-03-31 13F ISHARES TRUST CORE US AGGBD ET ETF CORE TOTUSBD ETF 464287226 270 0 0.00 29 0.00 0.0160
2019-02-05 2018-12-31 13F ISHARES CORE US AGGBD ET ETF CORE TOTUSBD ETF 464287226 270 0 0.00 29 3.57 0.0161
2018-11-13 2018-09-30 13F ISHARES CORE US AGGBD ET ETF CORE TOTUSBD ETF 464287226 270 0 0.00 28 -3.45 0.0141
2018-08-13 2018-06-30 13F ISHARES CORE US AGGBD ET ETF CORE TOTUSBD ETF 464287226 270 0 0.00 29 0.00 0.0156
2018-05-11 2018-03-31 13F ISHARES CORE US AGGBD ET ETF CORE TOTUSBD ETF 464287226 270 0 0.00 29 -3.33 0.0170
2018-02-13 2017-12-31 13F ISHARES CORE US AGGREGATE BOND ETF CORE TOTUSBD ETF 464287226 270 0 0.00 30 0.00 0.0180
2017-11-13 2017-09-30 13F ISHARES CORE US AGGREGATE BOND ETF CORE TOTUSBD ETF 464287226 270 0 0.00 30 0.00 0.0195
2017-08-07 2017-06-30 13F iShares Barclays Aggregate Bond ETF CORE TOTUSBD ETF 464287226 270 0 0.00 30 3.45 0.0189
2017-05-01 2017-03-31 13F ISHARES CORE US AGGREGATE BOND ETF CORE TOTUSBD ETF 464287226 270 0 0.00 29 0.00 0.0184
2017-01-19 2016-12-31 13F ISHARES CORE US AGGREGATE BOND ETF CORE TOTUSBD ETF 464287226 270 0 0.00 29 -3.33 0.0200
2016-11-02 2016-09-30 13F ISHARES CORE US AGGREGATE BOND ETF CORE TOTUSBD ETF 464287226 270 0 0.00 30 0.00 0.0245
2016-08-10 2016-06-30 13F ISHARES CORE US AGGREGATE BOND ETF CORE TOTUSBD ETF 464287226 270 -28 -9.40 30 -9.09 0.0364
2016-05-12 2016-03-31 13F ISHARES CORE US AGGREGATE BOND ETF CORE TOTUSBD ETF 464287226 298 0 0.00 33 3.13 0.0532
2016-01-22 2015-12-31 13F ISHARES CORE US AGGREGATE BOND ETF CORE TOTUSBD ETF 464287226 298 0 0.00 32 -3.03 0.0363
2015-11-13 2015-09-30 13F ISHARES CORE US AGGREGATE BOND ETF CORE TOTUSBD ETF 464287226 298 0 0.00 33 3.13 0.0482
2015-08-11 2015-06-30 13F ISHARES CORE US AGGREGATE BOND ETF CORE TOTUSBD ETF 464287226 298 -207 -40.99 32 -42.86 0.0175
2015-05-14 2015-03-31 13F ISHARES CORE US AGGREGATE BOND ETF CORE TOTUSBD ETF 464287226 505 505 0.00 56 0.0326
2015-02-11 2014-12-31 13F iShares Barclays Aggregate Bond ETF CORE TOTUSBD ETF 464287226 0 -298 -100.00 0 0.0000
2014-11-14 2014-09-30 13F iShares Barclays Aggregate Bond ETF CORE TOTUSBD ETF 464287226 298 0 0.00 0 -100.00
2014-08-15 2014-06-30 13F iShares Barclays Aggregate Bond ETF CORE TOTUSBD ETF 464287226 298 0 0.00 33 3.13 0.0194
2014-05-14 2014-03-31 13F iShares Barclays Aggregate Bond ETF CORE TOTUSBD ETF 464287226 298 298 32 0.0203
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.