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

SecurityIAGG / iShares Trust - iShares Core International Aggregate Bond ETF
InstitutionAppleton Partners Inc/ma
Latest Disclosed Ownership143,849 shares
Latest Disclosed Value $ 7,198
Appleton Partners Inc/ma reports 5.99% increase in ownership of IAGG / iShares Trust - iShares Core International Aggregate Bond ETF

On April 28, 2026 - Appleton Partners Inc/ma filed a 13F-HR form disclosing ownership of 143,849 shares of iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) valued at $7,198,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 135,723 shares of iShares Trust - iShares Core International Aggregate Bond ETF. This represents a change in shares of 5.99% during the quarter. The current value of the position is $7,224,097 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)
2026-04-28 2026-03-31 13F ISHARES TR CORE INTL AGGR ETF 46435G672 143,849 8,126 5.99 7 16.67 0.5021
2026-01-09 2025-12-31 13F ISHARES TR CORE INTL AGGR ETF 46435G672 135,723 5,456 4.19 7 0.00 0.4472
2025-11-05 2025-09-30 13F ISHARES CORE INTERNATIONAL AGG ETF 46435G672 130,267 3,638 2.87 7 0.00 0.4479
2025-07-22 2025-06-30 13F ISHARES CORE INTERNATIONAL AGG ETF 46435G672 126,629 3,640 2.96 6 0.00 0.4578
2025-04-22 2025-03-31 13F ISHARES CORE INTERNATIONAL AGG ETF 46435G672 122,989 6,688 5.75 6 20.00 0.4751
2025-01-28 2024-12-31 13F ISHARES CORE INTERNATIONAL AGG ETF 46435G672 116,301 3,578 3.17 6 0.00 0.4291
2024-10-01 2024-09-30 13F ISHARES CORE INTERNATIONAL AGG ETF 46435G672 112,723 646 0.58 6 0.00 0.4297
2024-07-02 2024-06-30 13F ISHARES CORE INTERNATIONAL AGG ETF 46435G672 112,077 -679 -0.60 6 0.00 0.4310
2024-04-01 2024-03-31 13F ISHARES CORE INTERNATIONAL AGG ETF 46435G672 112,756 1,380 1.24 6 0.00 0.4371
2024-01-02 2023-12-31 13F ISHARES CORE INTERNATIONAL AGG ETF 46435G672 111,376 1,487 1.35 6 0.00 0.4473
2023-10-03 2023-09-30 13F ISHARES CORE INTERNATIONAL AGG ETF 46435G672 109,889 5,032 4.80 5 0.00 0.4764
2023-07-10 2023-06-30 13F ISHARES CORE INTERNATIONAL AGG ETF 46435G672 104,857 1,389 1.34 5 0.00 0.4363
2023-04-10 2023-03-31 13F ISHARES CORE INTERNATIONAL AGG ETF 46435G672 103,468 1,865 1.84 5 25.00 0.4505
2023-01-19 2022-12-31 13F ISHARES CORE INTERNATIONAL AGG ETF 46435G672 101,603 568 0.56 5 -99.92 0.4576
2022-10-27 2022-09-30 13F ISHARES CORE INTERNATIONAL AGG ETF 46435G672 101,035 2,408 2.44 4,883 -0.61 0.4885
2022-07-08 2022-06-30 13F ISHARES CORE INTERNATIONAL AGG ETF 46435G672 98,627 1,572 1.62 4,913 -2.89 0.4646
2022-04-05 2022-03-31 13F ISHARES CORE INTERNATIONAL AGG ETF 46435G672 97,055 3,525 3.77 5,059 -0.80 0.4136
2022-02-03 2021-12-31 13F ISHARES CORE INTERNATIONAL AGG ETF 46435G672 93,530 -554 -0.59 5,100 -1.47 0.3839
2021-10-14 2021-09-30 13F ISHARES CORE INTERNATIONAL AGG ETF 46435G672 94,084 3,834 4.25 5,176 4.08 0.4310
2021-07-07 2021-06-30 13F ISHARES CORE INTERNATIONAL AGG ETF 46435G672 90,250 3,519 4.06 4,973 4.52 0.4235
2021-04-19 2021-03-31 13F ISHARES TR CORE INTL AGGR ETF 46435G672 86,731 5,151 6.31 4,758 3.75 0.4423
2021-01-19 2020-12-31 13F ISHARES TR CORE INTL AGGR ETF 46435G672 81,580 4,129 5.33 4,586 6.38 0.4515
2020-10-14 2020-09-30 13F ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 77,451 3,035 4.08 4,311 4.06 0.4760
2020-08-14 2020-06-30 13F ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 74,416 -480 -0.64 4,143 1.15 0.4961
2020-05-04 2020-03-31 13F ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 74,896 1,025 1.39 4,096 1.21 0.5676
2020-01-13 2019-12-31 13F ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 73,871 998 1.37 4,047 -0.47 0.4445
2019-11-04 2019-09-30 13F ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 72,873 -1,250 -1.69 4,066 0.69 0.4909
2019-07-25 2019-06-30 13F ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 74,123 2,915 4.09 4,038 6.04 0.4991
2019-04-17 2019-03-31 13F ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 71,208 -769 -1.07 3,808 1.33 0.5047
2019-01-17 2018-12-31 13F ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 71,977 -5,775 -7.43 3,758 -7.53 0.5627
2018-10-09 2018-09-30 13F ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 77,752 9,435 13.81 4,064 12.89 0.5411
2018-08-08 2018-06-30 13F ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 68,317 18,235 36.41 3,600 36.47 0.5154
2018-04-11 2018-03-31 13F ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 50,082 32,352 182.47 2,638 185.81 0.4003
2018-01-12 2017-12-31 13F ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 17,730 17,730 923 0.1432
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.