iShares Trust - iShares Core U.S. Aggregate Bond ETF
US ˙ ARCA ˙ US4642872265

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership317,809 shares
Latest Disclosed Value $ 31,742,803
CIBC Private Wealth Group, LLC reports 2.88% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 317,809 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $31,742,763 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 327,224 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -2.88% during the quarter. The current value of the position is $31,304,186 USD.

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)
2026-02-12 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 317,809 -9,415 -2.88 31,743 -3.24 0.0537
2025-11-24 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 327,224 -82,193 -20.08 32,804 -19.23 0.0562
2025-08-12 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 409,417 -1,660 -0.40 40,614 1.14 0.0725
2025-05-14 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 411,077 3,136 0.77 40,158 2.03 0.0848
2025-02-12 2024-12-31 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 407,941 -1,372 -0.34 39,358 -5.05 0.0714
2024-11-13 2024-09-30 13F iShares ETFs CORE US AGGBD ET 464287226 409,313 -3,180 -0.77 41,451 2.95 0.0743
2024-08-09 2024-06-30 13F ISHARES TR CORE US AGGBD ETF 464287226 412,493 -8,984 -2.13 40,263 -1.46 0.0755
2024-05-10 2024-03-31 13F ISHARES TR CORE US AGGBD ET ETF 464287226 421,477 341,134 424.60 40,858 412.39 0.0800
2024-02-13 2023-12-31 13F ISHARES TR CORE US AGGBD ET ETF 464287226 80,343 734 0.92 7,974 6.52 0.0169
2023-11-13 2023-09-30 13F ISHARES TR CORE US AGGBD ET COM 464287226 79,609 -18,168 -18.58 7,486 -21.83 0.0177
2023-11-21 2023-06-30 13F/A-1 ISHARES TR CORE US AGGBD ET COM 464287226 97,777 5,344 5.78 9,577 111.18 0.0209
2023-08-10 2023-06-30 13F ISHARES TR CORE US AGGBD ET COM 464287226 97,777 5,344 9,577 0.0209
2023-11-21 2023-03-31 13F/A-1 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 92,433 5,203 5.96 4,535 -46.08 0.0100
2023-05-12 2023-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 92,433 5,203 4,535 0.0099
2023-06-01 2022-12-31 13F/A-2 ISHARES CORE U.S. AGGREGATE BOND ETF COM 464287226 87,230 -9,604 -9.92 8,412 -9.85 0.0283
2023-02-14 2022-12-31 13F/A-1 ISHARES TR CORE US AGGBD ET COM 464287226 87,230 -9,604 8,460 0.0177
2023-02-13 2022-12-31 13F ISHARES TR CORE US AGGBD ET COM 464287226 87,230 -9,604 8,460 0.0000
2022-11-15 2022-09-30 13F ISHARES TR CORE US AGGBD ET COM 464287226 96,834 -8,102 -7.72 9,330 -12.56 0.0251
2022-08-03 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 104,936 -2,216 -2.07 10,670 -7.02 0.0277
2022-05-16 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 107,152 1,111 1.05 11,476 -5.13 0.0250
2022-04-04 2021-12-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 106,041 4,824 4.77 12,097 4.10 0.0251
2022-02-08 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 106,041 4,824 12,097 0.0196
2021-11-12 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 101,217 -1,195 -1.17 11,621 -1.61 0.0270
2021-08-16 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 102,412 -1,078 -1.04 11,811 0.26 0.0271
2021-05-12 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 103,490 -3,992 -3.71 11,780 -7.27 0.0297
2021-02-12 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 107,482 9,537 9.74 12,703 9.85 0.0336
2020-11-03 2020-09-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 97,945 8,315 9.28 11,564 9.14 0.0354
2020-10-29 2020-09-30 13F ISHARES HIGH QUALITY TA 464287226 2,901 -86,729 343 15,075.2731
2020-08-13 2020-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 89,630 4,825 5.69 10,596 8.30 0.0515
2020-05-15 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 84,805 6,087 7.73 9,784 10.60 0.0420
2020-01-30 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 78,718 6,940 9.67 8,846 8.90 0.0289
2019-10-16 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 71,778 732 1.03 8,123 2.68 0.0286
2019-07-31 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 71,046 -2,790 -3.78 7,911 -1.79 0.0278
2019-05-10 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 73,836 4,186 6.01 8,055 8.60 0.0311
2019-02-05 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 69,650 203 0.29 7,417 1.19 0.0331
2018-11-14 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 69,447 -1,589 -2.24 7,330 -2.94 0.0278
2018-08-02 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 71,036 -40,293 -36.19 7,552 -36.75 0.0308
2018-05-17 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 111,329 -3,654 -3.18 11,940 -5.01 0.0519
2018-02-12 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 114,983 14,208 14.10 12,570 13.82 0.0533
2017-12-21 2017-09-30 13F/A-1 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 100,775 4,111 4.25 11,044 4.33 0.0503
2017-11-14 2017-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 100,775 4,111 11,044
2017-08-09 2017-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 96,664 -6,357 -6.17 10,586 -5.29 0.0665
2017-05-10 2017-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 103,021 5,687 5.84 11,177 6.26 0.0702
2017-02-13 2016-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 97,334 4,574 4.93 10,519 0.88 0.0695
2016-11-09 2016-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 92,760 -1,915 -2.02 10,427 -2.20 0.0723
2016-08-11 2016-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 94,675 -3,194 -3.26 10,662 -1.70 0.0778
2016-05-11 2016-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 97,869 186 0.19 10,846 2.80 0.0838
2016-02-10 2015-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 97,683 1,904 1.99 10,551 0.52 0.0826
2015-11-12 2015-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 95,779 3,469 3.76 10,496 4.52 0.0864
2015-08-13 2015-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 92,310 199 0.22 10,042 -2.16 0.0731
2015-05-11 2015-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 92,111 -4,326 -4.49 10,264 -3.34 0.0758
2015-02-12 2014-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 96,437 2,424 2.58 10,619 3.51 0.0813
2014-11-12 2014-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 94,013 3,508 3.88 10,259 3.61 0.0807
2014-08-13 2014-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 90,505 7,935 9.61 9,902 11.70 0.0803
2014-05-14 2014-03-31 13F ISHARES CORE TOTAL U.S. BOND MARKET COM 464287226 82,570 82,570 8,865 0.0754
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.