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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionSummit Financial, LLC
Latest Disclosed Ownership321,111 shares
Latest Disclosed Value $ 31,876,668
Summit Financial, LLC reports 5.01% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 15, 2026 - Summit Financial, LLC filed a 13F-HR form disclosing ownership of 321,111 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $31,876,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 305,794 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 5.01% during the quarter. The current value of the position is $31,629,434 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 321,111 15,317 5.01 31,877 4.37 0.4061
2026-02-12 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 305,794 17,901 6.22 30,543 5.82 0.4487
2025-11-14 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 287,893 46,785 19.40 28,861 20.67 0.4405
2025-08-13 2025-06-30 13F iShares:Core US Agg Bd ETF 464287226 241,108 -6,015 -2.43 23,918 -2.16 0.5406
2025-05-14 2025-03-31 13F iShares:Core US Agg Bd ETF 464287226 247,123 62,367 33.76 24,445 36.55 0.6850
2025-02-12 2024-12-31 13F iShares Core US Agg Bd ETF 464287226 184,756 3,468 1.91 17,903 -2.49 0.6276
2024-11-12 2024-09-30 13F ISHARES:CORE US AGG BD ETF 464287226 181,288 53,086 41.41 18,359 47.53 0.7192
2024-07-31 2024-06-30 13F ISHARES TR CORE US AGGBD ET ETF 464287226 128,202 91,448 248.81 12,445 245.76 0.5684
2024-04-24 2024-03-31 13F ISHARES TR CORE US AGGBD ET ETF 464287226 36,754 3,586 10.81 3,600 9.36 0.2133
2024-02-06 2023-12-31 13F ISHARES TR CORE US AGGBD ET ETF 464287226 33,168 -234 -0.70 3,292 4.78 0.2151
2023-11-07 2023-09-30 13F ISHARES TR CORE US AGGBD ET ETF 464287226 33,402 4,395 15.15 3,141 10.56 0.2320
2023-08-11 2023-06-30 13F ISHARES TR CORE US AGGBD ET ETF 464287226 29,007 4,757 19.62 2,841 17.59 0.2071
2023-05-03 2023-03-31 13F ISHARES TR CORE US AGGBD ET ETF 464287226 24,250 1,275 5.55 2,416 8.44 0.2111
2023-02-07 2022-12-31 13F ISHARES TR CORE US AGGBD ET ETF 464287226 22,975 708 3.18 2,228 3.87 0.2095
2022-11-15 2022-09-30 13F ISHARESTRCORE US AGGBD ET ETF 464287226 22,267 -846 -3.66 2,145 -8.72 0.2032
2022-08-12 2022-06-30 13F ISHARESTRCORE US AGGBD ET ETF 464287226 23,113 20,843 918.19 2,350 -3.61 0.2202
2022-05-10 2022-03-31 13F ISHARESTRCORE US AGGBD ET ETF 464287226 2,270 -13,895 -85.96 2,439 32.21 0.1902
2022-02-07 2021-12-31 13F ISHARESTRCORE US AGGBD ET ETF 464287226 16,165 71 0.44 1,844 -0.22 0.1406
2021-11-08 2021-09-30 13F ISHARESTRCORE US AGGBD ET ETF 464287226 16,094 6,775 72.70 1,848 72.07 0.1585
2021-08-06 2021-06-30 13F ISHARESTRCORE US AGGBD ET ETF 464287226 9,319 2,263 32.07 1,075 33.75 0.1064
2021-05-03 2021-03-31 13F ISHARES TR CORE US AGGBD ET ETF 464287226 7,056 807 12.91 803 8.81 0.1059
2021-02-09 2020-12-31 13F ISHARES TR CORE US AGGBD ET ETF 464287226 6,249 502 8.73 739 8.85 0.1038
2020-10-22 2020-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5,747 718 14.28 679 14.14 0.1122
2020-08-12 2020-06-30 13F ISHARES RUS 2000 VAL ETF ETF 464287226 5,029 -986 -16.39 594 -14.29 0.1053
2020-05-04 2020-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 6,015 3,059 103.48 694 108.73 0.1525
2020-02-11 2019-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,956 2,956 332 0.0564
2019-11-04 2019-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 0 -3,254 -100.00 0 -100.00
2019-08-01 2019-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,254 -11,887 -78.51 362 -78.07 0.0611
2019-05-14 2019-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 15,141 70 0.46 1,651 2.93 0.2834
2019-02-08 2018-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 15,071 15,071 1,605 0.3116
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.