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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership81,722 shares
Latest Disclosed Value $ 7,932
Benjamin F. Edwards & Company, Inc. reports 17.97% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 81,722 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $7,932,755 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 69,274 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 17.97% during the quarter. The current value of the position is $8,049,617 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)
2024-08-12 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 81,722 12,448 17.97 8 16.67 0.1394
2024-04-29 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 69,274 36,462 111.12 7 100.00 0.1232
2024-02-06 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 32,812 24,291 285.07 3 0.0653
2023-11-13 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 8,521 457 5.67 1 0.0308
2023-08-15 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 8,064 492 6.50 1 0.0301
2023-04-27 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 7,572 940 14.17 1 0.0316
2023-02-07 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 6,632 2,104 46.47 1 -100.00 0.0289
2022-10-28 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,528 -639 -12.37 436 -16.95 0.0219
2022-08-12 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,167 1,194 30.05 525 23.24 0.0254
2022-05-04 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,973 556 16.27 426 9.23 0.0190
2022-02-07 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,417 653 23.63 390 23.03 0.0174
2021-11-02 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,764 -11,382 -80.46 317 -80.56 0.0159
2021-08-11 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 14,146 11,206 381.16 1,631 386.87 0.0831
2021-05-14 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,940 -21,614 -88.03 335 -88.46 0.0180
2021-02-16 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 24,554 7,192 41.42 2,902 41.56 0.1724
2020-11-13 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 17,362 -6,030 -25.78 2,050 -25.86 0.1374
2020-08-14 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 23,392 5,946 34.08 2,765 37.36 0.2007
2020-05-07 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 17,446 460 2.71 2,013 5.45 0.1721
2020-02-06 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 16,986 -227 -1.32 1,909 -2.00 0.1343
2019-11-05 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 17,213 -1,126 -6.14 1,948 -4.60 0.1524
2019-08-08 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 18,339 876 5.02 2,042 7.19 0.1713
2019-05-15 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 17,463 -1,034 -5.59 1,905 -3.30 0.1726
2019-01-31 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 18,497 490 2.72 1,970 3.68 0.2043
2018-10-29 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 18,007 4,028 28.81 1,900 27.86 0.1787
2018-07-19 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 13,979 2,847 25.57 1,486 24.46 0.1463
2018-04-17 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 11,132 1,382 14.17 1,194 12.01 0.1215
2018-01-17 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 9,750 236 2.48 1,066 2.21 0.1113
2017-10-24 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 9,514 4,187 78.60 1,043 78.90 0.1254
2017-07-26 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,327 4,645 681.09 583 687.84 0.0761
2017-05-04 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 682 -311 -31.32 74 -30.84 0.0109
2017-01-18 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 993 0 0.00 107 -4.46 0.0175
2016-10-24 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 993 0 0.00 112 0.00 0.0198
2016-07-08 2016-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 993 0 0.00 112 1.82 0.0218
2016-04-13 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 993 -1,068 -51.82 110 -50.67 0.0228
2016-01-12 2015-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,061 0 0.00 223 -1.33 0.0481
2015-10-16 2015-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,061 493 31.44 226 32.16 0.0495
2015-07-10 2015-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,568 0 0.00 171 -2.29 0.0341
2015-04-14 2015-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,568 500 46.82 175 48.31 0.0367
2015-02-06 2014-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,068 866 428.71 118 436.36 0.0274
2014-04-14 2014-03-31 13F ISHARES TR CORE TOTUSBD ETF 464287226 202 0 0.00 22 4.76 0.0060
2014-01-15 2013-12-31 13F ISHARES TR CORE TOTUSBD ETF 464287226 202 -83 -29.12 21 -32.26 0.0071
2013-11-07 2013-09-30 13F ISHARES TR CORE TOTUSBD ETF 464287226 285 83 41.09 31 40.91 0.0115
2013-07-30 2013-06-30 13F ISHARES TR CORE TOTUSBD ETF 464287226 202 202 22 0.0088
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.