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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership818,010 shares
Latest Disclosed Value $ 92,570,000
Bb&t Securities, Llc reports 33.26% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 818,010 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $92,574,192 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 613,866 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 33.26% during the quarter. The current value of the position is $80,573,985 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)
2019-10-30 2019-09-30 13F ISHARES TR CORE US AGGBD 464287226 818,010 204,144 33.26 92,570 35.43 0.8472
2019-08-07 2019-06-30 13F ISHARES TR CORE US AGGBD 464287226 613,866 106,066 20.89 68,354 23.42 0.6227
2019-05-14 2019-03-31 13F ISHARES TR CORE US AGGBD 464287226 507,800 -21,129 -3.99 55,385 -1.67 0.5342
2019-02-04 2018-12-31 13F ISHARES TR CORE US AGGBD 464287226 528,929 -40,003 -7.03 56,325 -6.18 0.6240
2018-11-14 2018-09-30 13F ISHARES TR CORE US AGGBD 464287226 568,932 -46,961 -7.62 60,032 -8.32 0.5919
2018-08-13 2018-06-30 13F ISHARES TR CORE US AGGBD 464287226 615,893 -2,900 -0.47 65,481 -1.33 0.6979
2018-05-14 2018-03-31 13F ISHARES TR CORE US AGGBD 464287226 618,793 138,678 28.88 66,365 26.43 0.7511
2018-02-15 2017-12-31 13F ISHARES TR CORE US AGGBD 464287226 480,115 153,884 47.17 52,490 46.82 0.6818
2017-11-13 2017-09-30 13F ISHARES TR CORE US AGGBD 464287226 326,231 63,794 24.31 35,751 24.40 0.4861
2017-08-04 2017-06-30 13F ISHARES TR CORE US AGGBD 464287226 262,437 121,984 86.85 28,739 88.61 0.4168
2017-05-11 2017-03-31 13F ISHARES TR CORE US AGGBD 464287226 140,453 -64,191 -31.37 15,237 -33.77 0.2078
2017-02-07 2016-12-31 13F ISHARES TR CORE US AGGBD 464287226 204,644 0 0.00 23,006 0.00 0.3343
2016-11-09 2016-09-30 13F * ISHARES TR CORE US AGGBD 464287226 204,644 11,373 5.88 23,006 5.70 0.3425
2016-08-04 2016-06-30 13F * ISHARES TR CORE US AGGBD 464287226 193,271 42,832 28.47 21,765 30.55 0.3368
2016-05-12 2016-03-31 13F ISHARES TR CORE US AGGBD 464287226 150,439 -14,585 -8.84 16,672 -6.46 0.2734
2016-01-15 2015-12-31 13F * ISHARES TR CORE US AGGBD 464287226 165,024 -31,667 -16.10 17,824 -17.30 0.3732
2015-10-20 2015-09-30 13F * ISHARES TR CORE US AGGBD 464287226 196,691 57,639 41.45 21,553 42.49 0.4736
2015-07-21 2015-06-30 13F * ISHARES TR CORE US AGGBD 464287226 139,052 -5,278 -3.66 15,126 -90.59 0.3209
2015-04-17 2015-03-31 13F * ISHARES TR CORE US AGGBD 464287226 144,330 -27,297 -15.90 160,826 -14.91 0.3523
2015-01-22 2014-12-31 13F * ISHARES TR CORE US AGGBD 464287226 171,627 43,523 33.97 188,996 35.22 0.4256
2014-10-21 2014-09-30 13F * ISHARES TR CORE US AGGBD 464287226 128,104 -19,538 -13.23 139,774 -13.46 0.3273
2014-07-11 2014-06-30 13F * ISHARES CORE TOTUSBD 464287226 147,642 13,681 10.21 161,519 11.73 0.3847
2014-04-15 2014-03-31 13F * ISHARES CORE TOTUSBD 464287226 133,961 64,838 93.80 144,557 96.50 0.3741
2014-01-27 2013-12-31 13F * ISHARES CORE TOTUSBD 464287226 69,123 41,353 148.91 73,567 147.13 0.2030
2013-10-16 2013-09-30 13F * ISHARES CORE TOTUSBD 464287226 27,770 -6,635 -19.28 29,769 -19.29 0.0922
2013-07-12 2013-06-30 13F * ISHARES TR CORE TOTUSBD 464287226 34,405 34,405 36,885 0.1206
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.