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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionDakota Wealth Management
Latest Disclosed Ownership175,210 shares
Latest Disclosed Value $ 17,393,086
Dakota Wealth Management reports 10.86% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 175,210 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $17,393,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 158,047 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 10.86% during the quarter. The current value of the position is $17,200,366 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)
2026-05-07 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 175,210 17,163 10.86 17,393 10.19 0.3764
2026-01-13 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 158,047 -255,124 -61.75 15,786 -61.89 0.2801
2025-11-10 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 413,171 83,911 25.48 41,420 26.81 0.8346
2025-07-16 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 329,260 34,137 11.57 32,663 11.88 0.6877
2025-05-02 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 295,123 4,511 1.55 29,194 3.67 0.6828
2025-01-17 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 290,612 -16,336 -5.32 28,160 -9.41 0.6476
2024-10-23 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 306,948 -29,284 -8.71 31,085 -4.76 0.7024
2024-07-22 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 336,232 -20,135 -5.65 32,638 -6.49 0.7670
2024-04-24 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 356,367 288,511 425.18 34,903 418.30 0.8665
2024-01-30 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 67,856 15,423 29.41 6,735 36.59 0.2616
2023-10-24 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 52,433 7,211 15.95 4,931 11.31 0.2176
2023-07-31 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 45,222 1,657 3.80 4,429 2.05 0.2084
2023-04-14 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 43,565 10,814 33.02 4,341 36.65 0.2898
2023-02-08 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 32,751 -11,921 -26.69 3,177 -26.21 0.2252
2022-11-10 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 44,672 8,167 22.37 4,304 15.98 0.3483
2022-08-05 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 36,505 1,334 3.79 3,711 -1.49 0.3417
2022-05-13 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 35,171 -4,401 -11.12 3,767 -16.57 0.3055
2022-02-10 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 39,572 -4,476 -10.16 4,515 -10.74 0.4763
2021-11-15 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 44,048 762 1.76 5,058 1.30 0.5818
2021-08-02 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 43,286 6,784 18.59 4,993 20.17 0.5944
2021-05-10 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 36,502 -7,310 -16.68 4,155 -19.76 0.5453
2021-02-12 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 43,812 2,566 6.22 5,178 6.35 0.6736
2020-11-04 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 41,246 -1,001 -2.37 4,869 -2.50 0.7673
2020-08-07 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 42,247 4,904 13.13 4,994 15.92 0.8545
2020-04-29 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 37,343 1,382 3.84 4,308 6.61 0.9405
2020-02-06 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 35,961 1,064 3.05 4,041 2.33 0.6479
2019-11-14 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 34,897 18,788 116.63 3,949 120.12 0.6798
2019-08-07 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 16,109 1,480 10.12 1,794 12.41 0.3433
2019-04-29 2019-03-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 14,629 10,462 251.07 1,596 262.73 0.3175
2019-04-18 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 14,629 10,462 2
2019-01-22 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,167 -294 -6.59 440 -6.58 0.0996
2018-11-07 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,461 263 6.26 471 5.61 0.1058
2018-08-09 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,198 1,380 48.97 446 47.68 0.1240
2018-04-10 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,818 3 0.11 302 -1.95 0.1558
2018-01-16 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,815 607 27.49 308 27.27 0.1632
2017-10-16 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,208 -17 -0.76 242 -0.82 0.1310
2017-07-10 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,225 -220 -9.00 244 -7.92 0.1348
2017-04-12 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,445 2 0.08 265 0.38 0.1547
2017-01-09 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,443 -84 -3.32 264 -7.04 0.1704
2016-10-11 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,527 153 6.44 284 6.37 0.1844
2016-07-12 2016-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,374 525 28.39 267 30.24 0.1795
2016-05-16 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,849 -19 -1.02 205 1.49 0.1472
2016-01-12 2015-12-31 13F ISHARES TR CORE US AGGBD E 464287226 1,868 0 0.00 202 -1.46 0.1369
2015-10-16 2015-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,868 -47 -2.45 205 -1.44 0.1405
2015-07-13 2015-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,915 -812 -29.78 208 -31.58 0.1256
2015-04-13 2015-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,727 217 8.65 304 8.96 0.1807
2015-01-26 2014-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,510 2,510 279 0.1744
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.