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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionNwam Llc
Latest Disclosed Ownership124,275 shares
Latest Disclosed Value $ 12,336,745
Nwam Llc reports 6.62% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 124,275 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $12,336,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 133,081 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -6.62% during the quarter. The current value of the position is $12,241,088 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)
2026-05-04 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 124,275 -8,806 -6.62 12,337 -7.53 0.7099
2026-02-04 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 133,081 2,771 2.13 13,340 1.28 0.7454
2026-02-04 2025-09-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 130,310 11,026 9.24 13,172 11.93 0.7148
2025-10-28 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 130,499 18,567 13,202 0.9284
2026-02-04 2025-06-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 119,284 5,391 4.73 11,768 4.46 0.6836
2025-08-07 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 111,932 -1,961 11,033 0.8979
2025-05-05 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 113,893 2,611 2.35 11,266 4.48 0.9690
2025-02-05 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 111,282 4,382 4.10 10,783 -0.39 0.6667
2024-11-12 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 106,900 106,900 10,826 0.6602
2024-07-24 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 0 -99,463 -100.00 0 -100.00
2024-05-09 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 99,463 -2,595 -2.54 9,610 -5.12 0.7759
2024-02-14 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 102,058 12,757 14.29 10,129 20.63 0.8137
2023-11-01 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 89,301 -14,244 -13.76 8,398 -17.21 0.8518
2023-08-10 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 103,545 13,230 14.65 10,142 12.70 0.8332
2023-05-12 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 90,315 -719 -0.79 8,999 1.93 0.9126
2023-02-08 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 91,034 -3,609 -3.81 8,829 -3.17 0.7823
2022-11-14 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 94,643 -1,477 -1.54 9,118 -7.33 0.8701
2022-08-10 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 96,120 11,417 13.48 9,839 8.45 0.9090
2022-05-12 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 84,703 -2,250 -2.59 9,072 -8.55 0.6969
2022-02-10 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 86,953 10,711 14.05 9,920 13.31 0.7842
2021-11-03 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 76,242 13,335 21.20 8,755 20.68 0.7939
2021-08-04 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 62,907 10,664 20.41 7,255 21.99 0.6730
2021-04-23 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 52,243 8,593 19.69 5,947 15.27 0.5920
2021-01-22 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 43,650 6,221 16.62 5,159 16.75 0.5886
2020-10-16 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 37,429 -18,127 -32.63 4,419 -32.71 0.7290
2020-07-21 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 55,556 9,502 20.63 6,567 23.60 0.9193
2020-04-16 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 46,054 4,771 11.56 5,313 14.53 0.1434
2020-01-23 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 41,283 8,661 26.55 4,639 25.65 0.8022
2019-10-15 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 32,622 2,816 9.45 3,692 11.24 0.6910
2019-07-18 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 29,806 1,243 4.35 3,319 6.55 0.6607
2019-04-17 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 28,563 380 1.35 3,115 3.80 0.6718
2019-01-30 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 28,183 -2,816 -9.08 3,001 -8.25 0.7709
2018-10-09 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 30,999 4,282 16.03 3,271 15.14 0.7352
2018-07-25 2018-06-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 26,717 -80 -0.30 2,841 -1.15 0.6728
2018-07-16 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 26,717 -80 2,841 0.2326
2018-04-16 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 26,797 2,876 12.02 2,874 9.90 0.7261
2018-02-07 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 23,921 22 0.09 2,615 -0.15 0.6623
2017-11-01 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 23,899 -601 -2.45 2,619 -2.39 0.6808
2017-07-27 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 24,500 -906 -3.57 2,683 -2.65 0.4668
2017-05-01 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 25,406 2,909 12.93 2,756 13.37 0.8410
2017-02-02 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 22,497 -1,149 -4.86 2,431 -8.54 0.8064
2016-10-26 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 23,646 -1,034 -4.19 2,658 -4.35 0.2017
2016-08-04 2016-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 24,680 -233 -0.94 2,779 0.65 1.0917
2016-05-16 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 24,913 -5,866 -19.06 2,761 5.74 1.0939
2016-02-12 2015-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 30,779 30,779 31.39 2,611 0.04 1.0652
2015-11-17 2015-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 0 -28,000 -100.00 0 -100.00
2015-10-15 2015-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 28,000 4,575 19.53 3,088 18.31 1.2917
2016-09-08 2015-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 23,425 3 0.01 2,610 1.20 1.1159
2016-09-08 2014-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 23,422 -234 -0.99 2,579 -0.08 1.1261
2016-09-08 2014-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 23,656 40 0.17 2,581 -0.12 0.9190
2016-09-08 2014-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 23,616 -125 -0.53 2,584 0.86 0.8039
2016-09-08 2014-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 23,741 3,070 14.85 2,562 16.45 0.8814
2016-09-08 2013-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 20,671 -1,266 -5.77 2,200 -6.46 1.1680
2016-09-08 2013-09-30 13F ISHARES CORE TOTUSBD ETF 464287226 21,937 2 0.01 2,352 0.00 1.1424
2016-09-08 2013-06-30 13F ISHARES TR CORE TOTUSBD ETF 464287226 21,935 697 3.28 2,352 0.00 1.1890
2016-09-08 2013-03-31 13F ISHARES TR CORE TOTUSBD ETF 464287226 21,238 399 1.91 2,352 1.60 1.1560
2016-09-08 2012-12-31 13F ISHARES TR CORE TOTUSBD ETF 464287226 20,839 254 1.23 2,315 0.00 0.9787
2016-09-08 2012-09-30 13F ISHARES TR BARCLY USAGG B 464287226 20,585 -159 -0.77 2,315 0.26 0.9725
2016-09-08 2012-06-30 13F ISHARES TR BARCLY USAGG B 464287226 20,744 20,744 2,309 1.0694
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.