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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionTrilogy Capital Inc.
Latest Disclosed Ownership23,269 shares
Latest Disclosed Value $ 2,309,959
Trilogy Capital Inc. reports 12.90% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 21, 2026 - Trilogy Capital Inc. filed a 13F-HR form disclosing ownership of 23,269 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $2,309,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 20,611 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 12.90% during the quarter. The current value of the position is $2,291,996 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 23,269 2,658 12.90 2,310 12.20 0.1000
2026-01-22 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 20,611 1,019 5.20 2,059 4.79 0.0920
2025-10-24 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 19,592 -62 -0.32 1,964 0.77 0.0908
2025-07-18 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 19,654 -160 -0.81 1,950 -0.56 0.0948
2025-05-07 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 19,814 49 0.25 1,960 2.35 0.1028
2025-01-27 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 19,765 755 3.97 1,915 -0.52 0.0985
2024-10-21 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 19,010 581 3.15 1,925 7.66 0.0970
2024-07-23 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 18,429 -6,346 -25.61 1,789 -26.30 0.0971
2024-04-17 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 24,775 -5,646 -18.56 2,427 -19.64 0.1396
2024-01-12 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 30,421 9,734 47.05 3,019 55.22 0.1868
2023-10-16 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 20,687 1,626 8.53 1,945 4.18 0.1317
2023-07-24 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 19,061 518 2.79 1,868 1.08 0.1191
2023-04-17 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 18,543 -7,308 -28.27 1,848 -26.33 0.1313
2023-02-09 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 25,851 10,513 68.54 2,507 69.62 0.1779
2022-10-21 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 15,338 842 5.81 1,478 0.27 0.1324
2022-07-20 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 14,496 -1,630 -10.11 1,474 -14.65 0.1283
2022-04-08 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 16,126 320 2.02 1,727 -4.22 0.1239
2022-01-18 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 15,806 3,336 26.75 1,803 25.91 0.1352
2021-10-15 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 12,470 1 0.01 1,432 -0.69 0.1089
2021-07-14 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 12,469 -324 -2.53 1,442 -0.96 0.1061
2021-04-12 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 12,793 1 0.01 1,456 -3.70 0.1113
2021-02-05 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 12,792 2,763 27.55 1,512 27.70 0.1236
2020-11-16 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 10,029 10,029 1,184 0.1132
2019-01-15 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 0 -1,024 -100.00 0 -100.00
2018-10-31 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,024 8 0.79 108 0.00 0.0134
2018-08-17 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,016 270 36.19 108 35.00 0.0145
2018-05-24 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 746 -367,514 -99.80 80 -99.80 0.0116
2018-02-07 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 368,260 368,260 40,262 6.5458
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.