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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionPDS Planning, Inc
Latest Disclosed Ownership844,140 shares
Latest Disclosed Value $ 83,797,779
PDS Planning, Inc reports 6.78% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 844,140 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $83,797,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 790,542 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 6.78% during the quarter. The current value of the position is $83,147,790 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)
2026-04-21 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 844,140 53,598 6.78 83,798 6.13 5.5273
2026-01-26 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 790,542 29,564 3.89 78,959 3.50 5.2746
2025-10-21 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 760,978 21,452 2.90 76,288 3.99 5.2765
2025-07-24 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 739,526 38,623 5.51 73,361 5.81 5.4673
2025-04-24 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 700,903 13,597 1.98 69,333 4.11 5.8443
2025-02-10 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 687,306 43,036 6.68 66,600 2.08 5.9166
2024-10-30 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 644,270 78,940 13.96 65,245 18.90 5.8474
2024-08-08 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 565,330 39,403 7.49 54,877 6.54 5.5366
2024-05-01 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 525,927 26,738 5.36 51,509 3.97 5.4119
2024-02-01 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 499,189 12,979 2.67 49,545 8.36 5.6430
2023-10-23 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 486,210 22,374 4.82 45,723 0.64 5.9154
2023-07-21 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 463,836 37,104 8.69 45,433 6.85 5.8091
2023-05-02 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 426,732 35,348 9.03 42,520 12.01 5.8623
2023-01-27 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 391,384 13,618 3.60 37,960 4.30 6.0671
2022-11-02 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 377,766 48,420 14.70 36,394 8.68 6.6252
2022-07-15 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 329,346 51,166 18.39 33,488 12.40 6.0610
2022-04-18 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 278,180 28,299 11.32 29,793 4.51 5.2429
2022-01-25 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 249,881 53,327 27.13 28,506 26.30 5.4543
2021-10-22 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 196,554 30,439 18.32 22,570 17.81 5.2077
2021-07-26 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 166,115 21,653 14.99 19,158 16.50 4.6649
2021-04-20 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 144,462 37,206 34.69 16,444 29.72 4.7733
2021-01-21 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 107,256 18,624 21.01 12,677 21.15 4.3513
2020-10-19 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 88,632 11,956 15.59 10,464 15.45 4.2614
2020-08-11 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 76,676 68,755 868.01 9,064 891.68 4.1074
2020-04-20 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 7,921 64 0.81 914 3.51 0.5834
2020-02-07 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 7,857 -28 -0.36 883 -1.01 0.5572
2019-10-28 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,885 -248 -3.05 892 -1.55 0.6191
2019-08-14 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 8,133 59 0.73 906 2.84 0.6738
2019-04-19 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 8,074 168 2.12 881 4.63 0.6847
2019-02-08 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 7,906 7,906 842 0.7235
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.