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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership532,974 shares
Latest Disclosed Value $ 53,232,655
Equitable Holdings, Inc. reports 6.98% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 532,974 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $52,908,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 498,197 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 6.98% during the quarter. The current value of the position is $52,497,939 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 532,974 34,777 6.98 53,233 6.98 0.3427
2026-02-17 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 498,197 86,886 21.12 49,760 20.68 0.3402
2025-11-14 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 411,311 7,405 1.83 41,234 2.91 0.3032
2025-08-15 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 403,906 7,164 1.81 40,067 2.09 0.3303
2025-05-13 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 396,742 -33,312 -7.75 39,246 -5.82 0.3725
2025-02-12 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 430,054 -50,115 -10.44 41,672 -14.30 0.3966
2024-11-14 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 480,169 11,691 2.50 48,627 6.93 0.4707
2024-08-14 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 468,478 86,719 22.72 45,475 21.63 0.4784
2024-05-14 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 381,759 6,365 1.70 37,389 0.35 0.4211
2024-02-13 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 375,394 86,503 29.94 37,258 37.14 0.4596
2023-11-14 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 288,891 3,104 1.09 27,167 -2.95 0.3897
2023-08-15 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 285,787 39,590 16.08 27,993 14.11 0.4023
2023-05-15 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 246,197 -43,931 -15.14 24,531 -12.82 0.3922
2023-02-14 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 290,128 64,494 28.58 28,140 29.45 0.4897
2022-11-14 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 225,634 19,763 9.60 21,738 3.85 0.4247
2022-08-15 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 205,871 1,182 0.58 20,933 -4.51 0.3995
2022-05-13 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 204,689 -33,219 -13.96 21,922 -19.23 0.3587
2022-02-11 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 237,908 12,228 5.42 27,140 4.73 0.4274
2021-11-12 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 225,680 14,803 7.02 25,915 6.55 0.4423
2021-08-11 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 210,877 -6,778 -3.11 24,321 -1.83 0.4190
2021-05-14 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 217,655 4,240 1.99 24,775 -1.78 0.5238
2021-02-09 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 213,415 23,169 12.18 25,224 12.31 0.5743
2020-11-13 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 190,246 15,081 8.61 22,460 8.47 0.5795
2020-08-13 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 175,165 32,428 22.72 20,706 25.74 0.5960
2020-05-15 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 142,737 -17,775 -11.07 16,467 -8.70 0.5914
2020-05-28 2019-12-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 160,512 160,512 18,037 0.5270
2020-02-18 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 160,512 18,037 0.0940
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.