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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership52,169 shares
Latest Disclosed Value $ 5,178,818
SOUTH STATE Corp reports 16.31% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 52,169 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $5,178,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 62,333 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -16.31% during the quarter. The current value of the position is $5,138,646 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)
2026-05-05 2026-03-31 13F ISHARES CORE U.S. AGGREGATE ET COM 464287226 52,169 -10,164 -16.31 5,179 -16.82 0.2417
2026-02-11 2025-12-31 13F ISHARES CORE U.S. AGGREGATE ET ETF 464287226 62,333 38,418 160.64 6,226 159.70 0.2785
2025-11-05 2025-09-30 13F ISHARES CORE U.S. AGGREGATE ET ETF 464287226 23,915 1,900 8.63 2,397 9.80 0.1104
2025-08-06 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 22,015 -1,516 -6.44 2,184 -6.19 0.0955
2025-05-12 2025-03-31 13F ISHARES CORE U.S. AGGREGATE ET ETF ETF 464287226 23,531 16,600 239.50 2,328 246.80 0.1064
2025-02-10 2024-12-31 13F ISHARES TR CORE US AGGBD ET ETF 464287226 6,931 990 16.66 672 11.65 0.0440
2024-11-08 2024-09-30 13F Ishares Core U.S. Aggregate ET ETF 464287226 5,941 1,700 40.08 602 46.23 0.0415
2024-08-02 2024-06-30 13F ISHARES CORE U.S. AGGREGATE ET ETF 464287226 4,241 -76 -1.76 412 -2.61 0.0301
2024-05-06 2024-03-31 13F Ishares Core U.S. Aggregate ET ETF 464287226 4,317 749 20.99 423 19.21 0.0329
2024-02-06 2023-12-31 13F Ishares Core U.S. Aggregate ET Etf 464287226 3,568 1,214 51.57 354 60.18 0.0302
2023-11-07 2023-09-30 13F Ishares Core U.S. Aggregate ET ETF 464287226 2,354 130 5.85 221 1.84 0.0210
2023-08-08 2023-06-30 13F Ishares Core U.S. Aggregate ET ETF 464287226 2,224 791 55.20 218 52.82 0.0195
2023-05-08 2023-03-31 13F Ishares Core U.S. Aggregate ETF 464287226 1,433 41 2.95 143 5.19 0.0132
2023-02-10 2022-12-31 13F Ishares Core U.S. Aggregate ETF 464287226 1,392 515 58.72 135 58.82 0.0125
2022-11-07 2022-09-30 13F Ishares Core U.S. Aggregate Other 464287226 877 0 0.00 85 -4.49 0.0085
2022-08-05 2022-06-30 13F Ishares Core U.S. Aggregate Other 464287226 877 -1,927 -68.72 89 -70.33 0.0084
2022-08-04 2022-03-31 13F/A-1 Ishares Core U.S. Aggregate Other 464287226 2,804 -1,549 -35.58 300 -39.52 0.0239
2022-05-06 2022-03-31 13F Ishares Core U.S. Aggregate Other 464287226 2,804 -1,549 300 0.0106
2022-02-11 2021-12-31 13F Ishares Trcore Us Aggbd Et Other 464287226 4,353 225 5.45 496 4.64 0.0386
2021-11-10 2021-09-30 13F Ishares Tr Core Us Aggbd Et Other 464287226 4,128 -285 -6.46 474 -6.88 0.0399
2021-08-10 2021-06-30 13F ISHARES TR CORE US AGGBD ET OTHER 464287226 4,413 -434 -8.95 509 -7.79 0.0439
2021-05-12 2021-03-31 13F ISHARES TR CORE US AGGBD ET OTHER 464287226 4,847 457 10.41 552 6.36 0.0516
2021-02-10 2020-12-31 13F ISHARES TR CORE US AGGBD ET OTHER 464287226 4,390 -153 -3.37 519 -3.17 0.0511
2020-11-10 2020-09-30 13F ISHARES TR CORE US AGGBD ETF OTHER 464287226 4,543 4,543 536 0.0559
2018-02-12 2017-12-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 0 -3,755 -100.00 0 -100.00
2017-11-09 2017-09-30 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 3,755 50 1.35 412 1.48 0.0462
2017-08-10 2017-06-30 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 3,705 3,705 406 0.0523
2017-05-09 2017-03-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 0 -2,700 -100.00 0 -100.00
2017-02-08 2016-12-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 2,700 95 3.65 292 -0.34 0.0419
2016-11-09 2016-09-30 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 2,605 0 0.00 293 0.00 0.0447
2016-08-12 2016-06-30 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 2,605 0 0.00 293 1.38 0.0439
2016-05-11 2016-03-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 2,605 -950 -26.72 289 -24.74 0.0449
2016-02-12 2015-12-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 3,555 -29,910 -89.38 384 -89.53 0.0602
2015-11-06 2015-09-30 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 33,465 40 0.12 3,668 0.88 0.5608
2015-08-12 2015-06-30 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 33,425 55 0.16 3,636 -2.23 0.5062
2015-05-07 2015-03-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 33,370 29,754 822.84 3,719 834.42 0.5285
2015-02-12 2014-12-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 3,616 -31,692 -89.76 398 -89.67 0.0624
2014-10-29 2014-09-30 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 35,308 27,126 331.53 3,852 330.39 0.5874
2014-08-15 2014-06-30 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 8,182 -33,160 -80.21 895 -79.94 0.1477
2014-05-15 2014-03-31 13F ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 41,342 -12,125 -22.68 4,461 -21.60 0.7186
2014-02-14 2013-12-31 13F ISHARES CORE TOTAL U.S. BOND OTHER 464287226 53,467 9,075 20.44 5,690 19.56 0.9413
2013-11-14 2013-09-30 13F ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 44,392 6,817 18.14 4,759 18.15 0.8828
2013-08-13 2013-06-30 13F ISHARES BARCLAYS AGGREGATE BOND OTHER 464287226 37,575 37,575 4,028 0.8545
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.