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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionBeacon Financial Group
Latest Disclosed Ownership5,258 shares
Latest Disclosed Value $ 521,962
Beacon Financial Group reports 5.99% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 5,258 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $521,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 5,593 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -5.99% during the quarter. The current value of the position is $517,913 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)
2026-04-30 2026-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 5,258 -335 -5.99 522 -6.63 0.0521
2026-04-01 2025-12-31 13F ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 5,593 -1,084 -16.23 559 -16.59 0.0556
2025-10-08 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 6,677 -732 -9.88 669 -8.86 0.0658
2025-07-09 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,409 182 2.52 735 2.80 0.0765
2025-04-10 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 7,227 3,341 85.98 715 89.89 0.0781
2025-01-29 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,886 -1,035 -21.03 377 -24.50 0.0405
2024-11-12 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,921 95 1.97 498 6.41 0.0539
2024-08-06 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,826 1,509 45.49 468 44.44 0.0534
2024-05-07 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,317 957 40.55 325 38.46 0.0373
2024-02-23 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,360 2,360 234 0.0286
2023-01-19 2022-12-31 13F ISHARES US AGGREGATE BOND 464287226 0 -4,201 -100.00 0 -100.00
2022-10-13 2022-09-30 13F ISHARES US AGGREGATE BOND 464287226 4,201 1,237 41.73 406 35.33 0.0631
2022-07-19 2022-06-30 13F ISHARES US AGGREGATE BOND 464287226 2,964 109 3.82 300 -1.96 0.0446
2022-04-08 2022-03-31 13F ISHARES US AGGREGATE BOND 464287226 2,855 -11,277 -79.80 306 -60.26 0.0408
2022-01-07 2021-12-31 13F ISHARES US AGGREGATE BOND 464287226 14,132 11,447 426.33 770 150.00 0.1001
2021-10-13 2021-09-30 13F ISHARES US AGGREGATE BOND 464287226 2,685 0 0.00 308 -1.60 0.0413
2021-07-26 2021-06-30 13F ISHARES US AGGREGATE BOND 464287226 2,685 0 0.00 313 -0.63 0.0443
2021-08-16 2021-03-31 13F ISHARES US AGGREGATE BOND 464287226 2,685 0 0.00 315 0.00 0.0493
2021-01-15 2020-12-31 13F ISHARES US AGGREGATE BOND 464287226 2,685 0 0.00 315 -0.63 0.0493
2020-10-13 2020-09-30 13F ISHARES US AGGREGATE BOND 464287226 2,685 0 0.00 317 0.00 0.0567
2020-08-05 2020-06-30 13F ISHARES US AGGREGATE BOND 464287226 2,685 -147 -5.19 317 -0.31 0.0611
2020-01-17 2019-12-31 13F ISHARES US AGGREGATE BOND 464287226 2,832 278 10.88 318 10.03 0.0399
2019-10-15 2019-09-30 13F ISHARES US AGGREGATE BOND 464287226 2,554 0 0.00 289 1.76 0.0492
2019-07-15 2019-06-30 13F ISHARES US AGGREGATE BOND 464287226 2,554 147 6.11 284 7.98 0.0484
2019-04-18 2019-03-31 13F ISHARES US AGGREGATE BOND 464287226 2,407 0 0.00 263 2.73 0.0431
2019-01-16 2018-12-31 13F ISHARES US AGGREGATE BOND 464287226 2,407 0 0.00 256 0.79 0.0480
2018-10-10 2018-09-30 13F ISHARES US AGGREGATE BOND 464287226 2,407 -12 -0.50 254 -1.17 0.0429
2018-07-11 2018-06-30 13F ISHARES US AGGREGATE BOND 464287226 2,419 0 0.00 257 -0.77 0.0434
2018-04-06 2018-03-31 13F ISHARES US AGGREGATE BOND 464287226 2,419 -1,105 -31.36 259 -32.73 0.0442
2018-01-03 2017-12-31 13F/A-1 ISHARES US AGGREGATE BOND 464287226 3,524 3,524 385 0.0670
2018-01-03 2017-12-31 13F ISHARES US AGGREGATE BOND 464287226 3,524 385 0.0672
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.