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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership127,735 shares
Latest Disclosed Value $ 12,680,288
Valmark Advisers, Inc. reports 48.36% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 127,735 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $12,680,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 247,376 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -48.36% during the quarter. The current value of the position is $12,581,898 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 127,735 -119,641 -48.36 12,680 -48.68 0.1506
2026-01-26 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 247,376 18,304 7.99 24,708 7.59 0.3045
2025-10-24 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 229,072 14,735 6.87 22,964 8.00 0.2967
2025-07-23 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 214,337 -2,071 -0.96 21,262 -0.68 0.2959
2025-04-23 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 216,408 10,124 4.91 21,407 7.10 0.3229
2025-01-30 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 206,284 -1,549 -0.75 19,989 -5.03 0.3096
2024-10-25 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 207,833 3,337 1.63 21,047 6.03 0.3288
2024-08-01 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 204,496 -2,300 -1.11 19,850 -1.99 0.3369
2024-05-06 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 206,796 8,682 4.38 20,254 3.01 0.3523
2024-02-02 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 198,114 5,996 3.12 19,663 8.83 0.3680
2023-11-08 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 192,118 3,191 1.69 18,067 -2.37 0.3749
2023-08-03 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 188,927 -47,149 -19.97 18,505 -21.33 0.3765
2023-05-02 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 236,076 7,981 3.50 23,523 6.33 0.5065
2023-02-07 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 228,095 -9,725 -4.09 22,123 -3.45 0.5105
2022-11-03 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 237,820 3,709 1.58 22,912 -3.75 0.4610
2022-08-01 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 234,111 135 0.06 23,804 -5.01 0.4620
2022-05-10 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 233,976 316 0.14 25,059 -5.99 0.4413
2022-02-02 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 233,660 9,837 4.39 26,656 3.71 0.4593
2021-11-09 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 223,823 21,608 10.69 25,702 10.21 0.4705
2021-08-06 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 202,215 149,084 280.60 23,321 285.60 0.4270
2021-05-04 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 53,131 13,083 32.67 6,048 27.78 0.1166
2021-02-03 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 40,048 13,533 51.04 4,733 51.21 0.0963
2020-11-09 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 26,515 4,974 23.09 3,130 22.94 0.0711
2020-07-31 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 21,541 1,393 6.91 2,546 9.55 0.0599
2020-05-01 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 20,148 1,923 10.55 2,324 13.48 0.0607
2020-01-31 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 18,225 -1,167 -6.02 2,048 -6.70 0.0444
2019-11-06 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 19,392 655 3.50 2,195 5.23 0.0488
2019-08-07 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 18,737 2,633 16.35 2,086 18.79 0.0458
2019-05-10 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 16,104 3,859 31.51 1,756 34.66 0.0391
2019-02-07 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 12,245 7,894 181.43 1,304 184.10 0.0313
2018-11-02 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,351 -1,822 -29.52 459 -30.03 0.0101
2018-08-07 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 6,173 -398 -6.06 656 -6.95 0.0145
2018-05-07 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 6,571 -483 -6.85 705 -8.56 0.0154
2018-02-09 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 7,054 2,428 52.49 771 52.07 0.0165
2017-11-06 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,626 518 12.61 507 12.67 0.0119
2017-07-31 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,108 432 11.75 450 12.78 0.0108
2017-05-08 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,676 1,474 66.94 399 67.65 0.0098
2017-01-23 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,202 2,202 238 0.0060
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.