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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionPittenger & Anderson Inc
Latest Disclosed Ownership38 shares
Latest Disclosed Value $ 3,773
Pittenger & Anderson Inc ownership in AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 1, 2026 - Pittenger & Anderson Inc filed a 13F-HR form disclosing ownership of 38 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $3,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 30, 2025 disclosing 0 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. The current value of the position is $3,743 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)
2026-05-01 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 38 38 4 0.0002
2025-07-30 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 0 -70 -100.00 0 -100.00
2025-05-01 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 70 0 0.00 7 0.00 0.0003
2025-01-31 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 70 0 0.00 7 -14.29 0.0002
2024-10-30 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 70 -22 -23.91 7 -12.50 0.0003
2024-08-09 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 92 0 0.00 9 -11.11 0.0004
2024-05-02 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 92 0 0.00 9 0.00 0.0004
2024-02-02 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 92 -185 -66.79 9 -65.38 0.0004
2023-11-02 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 277 0 0.00 26 -3.70 0.0013
2023-08-09 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 277 -200 -41.93 27 -42.55 0.0013
2023-05-10 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 477 -1,115 -70.04 48 -69.48 0.0025
2023-02-10 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,592 -701 -30.57 154 -30.32 0.0085
2022-11-15 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,293 649 39.48 221 32.34 0.0133
2022-07-14 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,644 569 52.93 167 45.22 0.0097
2022-04-28 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,075 1 0.09 115 -6.50 0.0056
2022-02-10 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,074 30 2.87 123 2.50 0.0057
2021-11-12 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,044 27 2.65 120 2.56 0.0060
2021-08-13 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,017 -1,878 -64.87 117 -64.55 0.0060
2021-05-12 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,895 1,683 138.86 330 130.77 0.0178
2021-02-11 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,212 394 48.17 143 47.42 0.0081
2020-11-10 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 818 37 4.74 97 5.43 0.0062
2020-08-13 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 781 0 0.00 92 2.22 0.0065
2020-04-30 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 781 211 37.02 90 40.63 0.0076
2020-02-12 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 570 38 7.14 64 6.67 0.0043
2019-11-14 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 532 16 3.10 60 5.26 0.0043
2019-08-09 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 516 380 279.41 57 280.00 0.0043
2019-05-10 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 136 0 0.00 15 7.14 0.0012
2019-02-14 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 136 136 14 0.0013
2015-11-10 2015-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 0 -1,765 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,765 0 0.00 192 -2.54 0.0246
2015-05-12 2015-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,765 790 81.03 197 84.11 0.0254
2015-02-18 2014-12-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 975 975 107 0.0141
2015-02-13 2014-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 975 107 0.0143
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.