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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionAdvisory Resource Group
Latest Disclosed Ownership2,539 shares
Latest Disclosed Value $ 252,020
Advisory Resource Group ownership in AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 15, 2026 - Advisory Resource Group filed a 13F-HR form disclosing ownership of 2,539 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $252,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 21, 2025 disclosing 0 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. The current value of the position is $250,092 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 US AGGBD ET 464287226 2,539 2,539 252 0.0434
2025-04-21 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 0 -2,558 -100.00 0 -100.00
2025-01-28 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,558 -85 -3.22 248 -7.49 0.0526
2024-11-20 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,643 12 0.46 268 4.71 0.0572
2024-07-24 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,631 82 3.22 255 2.41 0.0576
2024-05-17 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,549 -24 -0.93 250 -2.35 0.0573
2024-01-11 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,573 5 0.19 255 5.81 0.0637
2023-12-05 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,568 225 9.60 242 5.24 0.0652
2023-07-11 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,343 29 1.25 229 -0.43 0.0624
2023-05-15 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,314 -111 -4.58 231 -2.13 0.0647
2023-01-27 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,425 8 0.33 235 0.86 0.0699
2022-10-11 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,417 5 0.21 233 -4.90 0.0771
2022-07-21 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,412 5 0.21 245 -5.04 0.0802
2022-04-06 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,407 97 4.20 258 0.00 0.0803
2022-02-08 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,310 368 18.95 258 15.70 0.0861
2021-10-26 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,942 -54,217 -96.54 223 -96.56 0.0822
2021-08-19 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 56,159 54,278 2,885.59 6,477 2,926.64 2.5913
2021-05-24 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,881 -17 -0.90 214 -4.46 0.1000
2021-02-23 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,898 -3 -0.16 224 0.00 0.1111
2020-12-09 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,901 24 1.28 224 0.90 0.1313
2020-08-19 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,877 -11 -0.58 222 1.83 0.1369
2020-05-27 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,888 -265 -12.31 218 -9.92 0.1667
2020-02-12 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,153 -27,621 -92.77 242 -92.82 0.1363
2019-11-19 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 29,774 426 1.45 3,370 3.12 1.8093
2019-08-15 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 29,348 11,599 65.35 3,268 68.89 1.7915
2019-05-20 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 17,749 1,592 9.85 1,935 12.43 1.0790
2019-02-12 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 16,157 16,157 1,721 1.0561
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.