iShares Trust - iShares Core International Aggregate Bond ETF
US ˙ BATS ˙ US46435G6724

SecurityIAGG / iShares Trust - iShares Core International Aggregate Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership810,366 shares
Latest Disclosed Value $ 40,577,508
Advisor Group Holdings, Inc. reports 7.47% increase in ownership of IAGG / iShares Trust - iShares Core International Aggregate Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 810,366 shares of iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) valued at $40,550,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 754,007 shares of iShares Trust - iShares Core International Aggregate Bond ETF. This represents a change in shares of 7.47% during the quarter. The current value of the position is $40,631,751 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 INTL AGGR 46435G672 810,366 56,359 7.47 40,578 7.53 0.0346
2026-02-17 2025-12-31 13F ISHARES TR CORE INTL AGGR 46435G672 754,007 267,429 54.96 37,735 51.49 0.0551
2025-11-14 2025-09-30 13F ISHARES TR CORE INTL AGGR 46435G672 486,578 174,653 55.99 24,909 56.31 0.0349
2025-09-04 2025-06-30 13F/A-1 SHARES TR CORE INTL AGGR 46435G672 311,925 146,633 88.71 15,937 92.86 0.0284
2025-08-13 2025-06-30 13F SHARES TR CORE INTL AGGR 46435G672 170,241 4,949 8,628 0.0100
2025-05-12 2025-03-31 13F ISHARES TR CORE INTL AGGR 46435G672 165,292 -616,257 -78.85 8,263 -78.82 0.0184
2025-06-06 2024-12-31 13F/A-1 ISHARES TR CORE INTL AGGR 46435G672 781,549 11,528 1.50 39,015 -2.23 0.0876
2025-02-07 2024-12-31 13F ISHARES TR CORE INTL AGGR 46435G672 782,890 12,869 39,198 0.1000
2024-11-13 2024-09-30 13F ISHARES TR CORE INTL AGGR 46435G672 770,021 14,375 1.90 39,902 5.78 0.0900
2024-08-13 2024-06-30 13F ISHARES TR CORE INTL AGGR 46435G672 755,646 5,806 0.77 37,722 0.71 0.0891
2024-05-10 2024-03-31 13F ISHARES TR CORE INTL AGGR 46435G672 749,840 72,318 10.67 37,454 11.01 0.0837
2024-02-12 2023-12-31 13F ISHARES TR CORE INTL AGGR 46435G672 677,522 38,375 6.00 33,741 8.22 0.0590
2023-11-13 2023-09-30 13F ISHARES TR CORE INTL AGGR 46435G672 639,147 32,258 5.32 31,178 4.24 0.0461
2023-08-21 2023-06-30 13F/A-1 ISHARES TR CORE INTL AGGR 46435G672 606,889 38,166 6.71 29,909 7.43 0.0537
2023-08-10 2023-06-30 13F ISHARES TR CORE INTL AGGR 46435G672 606,889 38,166 29,909 0.0081
2023-05-12 2023-03-31 13F ISHARES TR CORE INTL AGGR 46435G672 568,723 -5,199 -0.91 27,839 2.01 0.0524
2023-02-10 2022-12-31 13F ISHARES TR CORE INTL AGGR 46435G672 573,922 -33,397 -5.50 27,290 -7.01 0.0553
2022-11-14 2022-09-30 13F ISHARES TR CORE INTL AGGR 46435G672 607,319 21,021 3.59 29,348 0.48 0.0671
2022-08-10 2022-06-30 13F ISHARES TR CORE INTL AGGR 46435G672 586,298 464,171 380.07 29,208 428.94 0.0644
2022-05-04 2022-03-31 13F ISHARES TR CORE INTL AGGR 46435G672 122,127 -64,422 -34.53 5,522 -45.68 0.0107
2022-02-03 2021-12-31 13F ISHARES TR CORE INTL AGGR 46435G672 186,549 65,841 54.55 10,166 52.96 0.0192
2021-11-05 2021-09-30 13F ISHARES TR CORE INTL AGGR 46435G672 120,708 -15,505 -11.38 6,646 -11.47 0.0138
2021-08-02 2021-06-30 13F ISHARES TR CORE INTL AGGR 46435G672 136,213 -9,388 -6.45 7,507 -6.09 0.0163
2021-05-13 2021-03-31 13F ISHARES TR CORE INTL AGGR 46435G672 145,601 -21,627 -12.93 7,994 -14.98 0.0192
2021-02-10 2020-12-31 13F ISHARES TR CORE INTL AGGR 46435G672 167,228 46,406 38.41 9,402 39.81 0.0251
2020-11-12 2020-09-30 13F ISHARES TR CORE INTL AGGR 46435G672 120,822 -6,114 -4.82 6,725 -4.84 0.0201
2020-08-14 2020-06-30 13F ISHARES TR CORE INTL AGGR 46435G672 126,936 -107,137 -45.77 7,067 -36.89 0.0237
2020-05-18 2020-03-31 13F ISHARES TR CORE INTL AGGR 46435G672 234,073 234,073 11,198 0.0458
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.