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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionPrudential Plc
Latest Disclosed Ownership8,860 shares
Latest Disclosed Value $ 879,532
Prudential Plc reports 343.00% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 8,860 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $879,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,000 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 343.00% during the quarter. The current value of the position is $872,710 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)
2026-05-14 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 8,860 6,860 343.00 880 341.71 0.0052
2026-02-11 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,000 0 0.00 200 -0.50 0.0016
2025-11-14 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,000 -18,877 -90.42 200 -90.34 0.0015
2025-08-12 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 20,877 4,280 25.79 2,071 26.14 0.0125
2025-05-13 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 16,597 -20,830 -55.66 1,642 -54.74 0.0082
2025-02-13 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 37,427 -4,870 -11.51 3,627 -15.34 0.0182
2024-11-13 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 42,297 -3,406 -7.45 4,283 -3.45 0.0215
2024-08-07 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 45,703 -15,616 -25.47 4,436 -26.13 0.0299
2024-05-14 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 61,319 -2,606 -4.08 6,006 -5.34 0.0458
2024-02-14 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 63,925 -18,798 -22.72 6,345 -18.45 0.0644
2023-11-13 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 82,723 1,883 2.33 7,779 -1.76 0.0865
2023-08-14 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 80,840 9,558 13.41 7,918 11.49 0.0926
2023-05-12 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 71,282 4,451 6.66 7,103 9.58 0.0834
2023-02-09 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 66,831 -229,994 -77.48 6,482 -77.34 0.0814
2022-11-14 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 296,825 55,989 23.25 28,596 16.78 0.4525
2022-08-12 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 240,836 202,836 533.78 24,488 501.67 0.4433
2022-05-13 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 38,000 38,000 4,070 0.0589
2020-02-13 2019-12-31 13F ISHARES CORE US AGGR ISHARES CORE US AGGREGATE BOND 464287226 0 -30,500 -100.00 0 -100.00
2019-11-12 2019-09-30 13F ISHARES CORE US AGGR ISHARES CORE US AGGREGATE BOND 464287226 30,500 -26,200 -46.21 3,452 -45.33 0.0102
2019-10-04 2019-06-30 13F/A-1 iShares Core U.S. ISHARES CORE US AGGREGATE BOND 464287226 56,700 5,300 10.31 6,314 12.63 0.0193
2019-08-14 2019-06-30 13F iShares Core U.S. ISHARES CORE US AGGREGATE BOND 464287226 56,700 5,300 6,314
2019-10-04 2019-03-31 13F/A-1 iShares Core U.S. ISHARES CORE US AGGREGATE BOND 464287226 51,400 28,400 123.48 5,606 128.91 0.0202
2019-05-13 2019-03-31 13F iShares Core U.S. ISHARES CORE US AGGREGATE BOND 464287226 51,400 28,400 5,606
2019-10-04 2018-12-31 13F/A-1 iShares Core U.S. ISHARES CORE US AGGREGATE BOND 464287226 23,000 23,000 2,449 0.0099
2019-02-13 2018-12-31 13F iShares Core U.S. ISHARES CORE US AGGREGATE BOND 464287226 23,000 23,000 2,449
2017-02-09 2016-12-31 13F iShares Core U.S. ISHARES CORE US AGGREGATE BOND 464287226 0 0 0 0.0000
2016-11-14 2016-09-30 13F iShares Core U.S. ISHARES CORE US AGGREGATE BOND 464287226 0 -59,263 -100.00 0 -100.00
2016-08-09 2016-06-30 13F iShares Core U.S. ISHARES CORE US AGGREGATE BOND 464287226 59,263 -25,000 -29.67 6,671 -28.56 0.0262
2016-05-13 2016-03-31 13F iShares Core U.S. ISHARES CORE US AGGREGATE BOND 464287226 84,263 41,163 95.51 9,338 100.60 0.0379
2016-02-12 2015-12-31 13F iShares Core U.S. ISHARES CORE US AGGREGATE BOND 464287226 43,100 36,700 573.44 4,655 564.05 0.0189
2015-11-13 2015-09-30 13F iShares Core U.S. ISHARES CORE US AGGREGATE BOND 464287226 6,400 2,200 52.38 701 53.39 0.0030
2015-08-14 2015-06-30 13F iShares Core U.S. ISHARES CORE US AGGREGATE BOND 464287226 4,200 -4,500 -51.72 457 -52.84 0.0017
2015-05-15 2015-03-31 13F iShares Core U.S. ISHARES CORE US AGGREGATE BOND 464287226 8,700 0 0.00 969 1.15 0.0043
2015-02-13 2014-12-31 13F iShares Core U.S. ISHARES CORE US AGGREGATE BOND 464287226 8,700 0 0.00 958 0.95 0.0041
2014-11-14 2014-09-30 13F iShares Core U.S. ISHARES CORE US AGGREGATE BOND 464287226 8,700 -28,700 -76.74 949 -76.81 0.0039
2014-08-14 2014-06-30 13F iShares Core U.S. ISHARES CORE US AGGREGATE BOND 464287226 37,400 -33,500 -47.25 4,092 -46.52 0.0171
2014-05-15 2014-03-31 13F iShares Core Total U ISHARES CORE TOTAL US BOND MAR 464287226 70,900 -8,600 -10.82 7,651 -9.57 0.0340
2014-02-14 2013-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 79,500 -10,400 -11.57 8,461 -12.20 0.0362
2013-12-18 2013-09-30 13F/A-1 ISHARES CORE TOTUSBD ETF 464287226 89,900 43,700 94.59 9,637 94.57 0.0491
2013-11-15 2013-09-30 13F ISHARES CORE TOTUSBD ETF 464287226 89,900 9,637
2013-08-15 2013-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 46,200 46,200 4,953 0.0268
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.