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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionIngalls & Snyder Llc
Latest Disclosed Ownership11,834 shares
Latest Disclosed Value $ 1,175
Ingalls & Snyder Llc ownership in AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 13, 2026 - Ingalls & Snyder Llc filed a 13F-HR form disclosing ownership of 11,834 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $1,174,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,834 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,161,744 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)
2026-05-13 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 11,834 0 0.00 1 0.00 0.0416
2026-02-13 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 11,834 -531 -4.29 1 0.00 0.0434
2025-11-07 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 12,365 31 0.25 1 0.00 0.0405
2025-07-31 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 12,334 -125 -1.00 1 0.00 0.0434
2025-05-12 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 12,459 0 0.00 1 0.00 0.0405
2025-01-29 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 12,459 0 0.00 1 0.00 0.0473
2024-11-14 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 12,459 403 3.34 1 0.00 0.0492
2024-07-31 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 12,056 0 0.00 1 0.00 0.0503
2024-05-13 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 12,056 0 0.00 1 0.00 0.0521
2024-01-29 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 12,056 0 0.00 1 0.00 0.0541
2023-11-02 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 12,056 -25 -0.21 1 0.00 0.0546
2023-07-27 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 12,081 880 7.86 1 0.00 0.0567
2023-05-09 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 11,201 0 0.00 1 0.00 0.0573
2023-01-31 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 11,201 220 2.00 1 -99.91 0.0591
2022-10-21 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 10,981 -2,589 -19.08 1,058 -23.33 0.0591
2022-08-11 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 13,570 0 0.00 1,380 -5.02 0.0721
2022-05-09 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 13,570 -32,670 -70.65 1,453 -72.45 0.0649
2022-02-11 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 46,240 -100 -0.22 5,275 -0.86 0.2379
2021-10-27 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 46,340 -200 -0.43 5,321 -0.86 0.2437
2021-08-03 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 46,540 -8,500 -15.44 5,367 -14.33 0.2383
2021-04-21 2021-03-31 13F ISHARES TR CORE US AGGBD E 464287226 55,040 -2,675 -4.63 6,265 -8.15 0.2925
2021-01-27 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 57,715 2,675 4.86 6,821 4.97 0.3367
2020-10-21 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 55,040 0 0.00 6,498 -0.12 0.4459
2020-07-31 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 55,040 0 0.00 6,506 2.46 0.3737
2020-04-22 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 55,040 26,300 91.51 6,350 96.59 0.4279
2020-01-15 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 28,740 150 0.52 3,230 -0.19 0.1749
2019-10-16 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 28,590 0 0.00 3,236 1.67 0.1579
2019-07-11 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 28,590 -60 -0.21 3,183 1.86 0.1531
2019-04-11 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 28,650 28,650 3,125 0.1489
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.