iShares Trust - iShares Agency Bond ETF
US ˙ ARCA ˙ US4642881662

SecurityAGZ / iShares Trust - iShares Agency Bond ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership239 shares
Latest Disclosed Value $ 26,221
IFP Advisors, Inc reports 36.60% decrease in ownership of AGZ / iShares Trust - iShares Agency Bond ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 239 shares of iShares Trust - iShares Agency Bond ETF (US:AGZ) valued at $26,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 377 shares of iShares Trust - iShares Agency Bond ETF. This represents a change in shares of -36.60% during the quarter. The current value of the position is $25,971 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)
2026-04-13 2026-03-31 13F ISHARES TR cs 464288166 239 -138 -36.60 26 -36.59 0.0005
2026-02-06 2025-12-31 13F ISHARES TR cs 464288166 377 0 0.00 42 0.00 0.0009
2026-02-06 2025-09-30 13F/A-1 ISHARES TR AGENCY BOND ETF cs 464288166 377 -488 -56.42 42 -56.38 0.0011
2025-12-02 2025-09-30 13F ISHARES TR AGENCY BOND ETF cs 464288166 377 -488 42 0.0011
2025-07-24 2025-06-30 13F I cs 464288166 865 0 0.00 95 0.00 0.0027
2025-05-05 2025-03-31 13F ISHARES TR cs 464288166 865 158 22.35 95 23.68 0.0029
2025-02-04 2024-12-31 13F ISHARES TR cs 464288166 707 707 76 0.0025
2024-01-09 2023-12-31 13F ISHARES TR cs 464288166 0 -3,281 -100.00 0 -100.00
2023-10-12 2023-09-30 13F ISHARES TR cs 464288166 3,281 2,272 225.17 347 224.30 0.0156
2023-08-14 2023-06-30 13F/A-1 ISHARES TR cs 464288166 1,009 -278 -21.60 108 -26.71 0.0045
2023-08-04 2023-06-30 13F ISHARES TR cs 464288166 1,009 -278 115 0.0053
2023-04-18 2023-03-31 13F ISHARES TR cs 464288166 1,287 -519 -28.74 146 0.0064
2023-02-07 2022-12-31 13F ISHARES TR cs 464288166 1,806 -22,199 -92.48 0 -100.00 0.0057
2022-11-08 2022-09-30 13F ISHARES TR cs 464288166 24,005 -199 -0.82 2,750 -0.83 0.0717
2022-09-06 2022-06-30 13F/A-1 ISHARES TR cs 464288166 24,204 0 0.00 2,773 0.00 0.0889
2022-08-12 2022-06-30 13F ISHARES TR AGENCY BOND ETF Stock 464288166 84 -24,120 9 0.0161
2022-09-06 2022-03-31 13F/A-1 ISHARES TR cs 464288166 24,204 1,459 6.41 2,773 3.35 0.0889
2022-08-08 2022-03-31 13F ISHARES TR AGENCY BOND ETF Stock 464288166 24,053 1,308 2,756 0.0563
2022-01-12 2021-12-31 13F ISHARES TR AGENCY BOND ETF Stock 464288166 22,745 1,114 5.15 2,683 4.23 0.0524
2021-10-06 2021-09-30 13F ISHARES TR AGENCY BOND ETF Stock 464288166 21,631 3,925 22.17 2,574 23.33 0.0515
2021-07-13 2021-06-30 13F ISHARES TR AGENCY BOND ETF Stock 464288166 17,706 1,621 10.08 2,087 10.19 0.0432
2021-04-30 2021-03-31 13F ISHARES TR AGENCY BOND ETF Stock 464288166 16,085 15,966 13,416.81 1,894 13,428.57 0.0369
2021-01-25 2020-12-31 13F ISHARES TR AGENCY BOND ETF Stock 464288166 119 -94 -44.13 14 -46.15 0.0006
2020-10-29 2020-09-30 13F ISHARES TR AGENCY BOND ETF Stock 464288166 213 38 21.71 26 23.81 0.0016
2020-08-05 2020-06-30 13F ISHARES TR AGENCY BOND ETF Stock 464288166 175 20 12.90 21 16.67 0.0017
2020-05-12 2020-03-31 13F ISHARES TR AGENCY BOND ETF Stock 464288166 155 29 23.02 18 20.00 0.0018
2020-01-17 2019-12-31 13F ISHARES TR AGENCY BOND ETF Stock 464288166 126 -106 -45.69 15 -44.44 0.0011
2019-11-07 2019-09-30 13F ISHARES TR AGENCY BOND ETF Stock 464288166 232 -136 -36.96 27 -35.71 0.0018
2019-05-15 2019-03-31 13F ISHARESAGENCY BOND ETF ETF 464288166 368 -639 -63.46 42 -62.83 0.0057
2019-06-03 2018-12-31 13F/A-10 ISHARES AGENCY BOND ETF ETF 464288166 1,007 52 5.45 113 6.60 0.0069
2019-01-23 2018-12-31 13F ISHARES AGENCY BOND ETF ETF 464288166 1,007 52 113 0.0069
2019-06-03 2018-09-30 13F/A-9 ISHARES AGENCY BOND ETF ETF 464288166 955 35 3.80 106 2.91 0.0043
2018-10-25 2018-09-30 13F ISHARES AGENCY BOND ETF ETF 464288166 955 35 106 0.0043
2019-06-03 2018-06-30 13F/A-8 ISHARES AGENCY BOND ETF ETF 464288166 920 597 184.83 103 178.38 0.0043
2018-08-07 2018-06-30 13F ISHARES AGENCY BOND ETF ETF 464288166 920 -1 103
2019-06-03 2018-03-31 13F/A-7 ISHARES AGENCY BOND ETF ETF 464288166 323 0 0.00 37 0.00 0.0017
2018-05-09 2018-03-31 13F ISHARES AGENCY BOND ETF ETF 464288166 921 598 103
2019-06-03 2017-12-31 13F/A-6 ISHARES AGENCY BOND ETF ETF 464288166 323 -19 -5.56 37 -5.13 0.0017
2018-01-24 2017-12-31 13F ISHARES AGENCY BOND ETF ETF 464288166 323 -19 37
2017-10-30 2017-09-30 13F ISHARES AGENCY BOND ETF ETF 464288166 342 -2 -0.58 39 0.00 0.0015
2019-06-03 2017-06-30 13F/A-5 ISHARES AGENCY BOND ETF ETF 464288166 344 8 2.38 39 2.63 0.0017
2017-07-31 2017-06-30 13F ISHARES AGENCY BOND ETF ETF 464288166 344 8 39
2019-06-03 2017-03-31 13F/A-4 ISHARES AGENCY BOND ETF ETF 464288166 336 -746 -68.95 38 -68.85 0.0017
2017-04-26 2017-03-31 13F ISHARES AGENCY BOND ETF ETF 464288166 336 -746 38
2019-06-03 2016-12-31 13F/A-3 ISHARES AGENCY BOND ETF ETF 464288166 1,082 -417 -27.82 122 -29.48 0.0059
2017-02-14 2016-12-31 13F ISHARES AGENCY BOND ETF ETF 464288166 1,082 -417 122
2016-11-04 2016-09-30 13F ISHARES AGENCY BOND ETF ETF 464288166 1,499 -2,055 -57.82 173 -58.01 0.0090
2019-06-03 2016-06-30 13F/A-2 ISHARES AGENCY BOND ETF ETF 464288166 3,554 3,186 865.76 412 880.95 0.0230
2016-08-22 2016-06-30 13F ISHARES AGENCY BOND ETF ETF 464288166 3,554 3,186 412
2019-06-03 2016-03-31 13F/A-1 ISHARESAGENCY BOND ETF ETF 464288166 368 -3,995 -91.57 42 -91.50 0.0057
2016-05-02 2016-03-31 13F ISHARES AGENCY BOND ETF ETF 464288166 5,577 1,214 641
2016-02-11 2015-12-31 13F ISHARES AGENCY BOND ETF ETF 464288166 4,363 4,363 494 0.0332
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.