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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership1,511,255 shares
Latest Disclosed Value $ 150,022,332
Beacon Pointe Advisors, LLC reports 68.90% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 1,511,255 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $150,022,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 894,760 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 68.90% during the quarter. The current value of the position is $148,858,618 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 1,511,255 616,495 68.90 150,022 67.87 0.7932
2026-02-18 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 894,760 115,934 14.89 89,369 14.46 0.6266
2025-11-14 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 778,826 -221,228 -22.12 78,077 -21.30 0.6613
2025-08-13 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,000,054 73,386 7.92 99,205 8.23 1.0354
2025-05-13 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 926,668 17,891 1.97 91,666 4.09 1.0294
2025-02-14 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 908,777 80,566 9.73 88,061 4.99 0.9757
2024-11-14 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 828,211 12,593 1.54 83,873 5.94 0.9670
2024-08-12 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 815,618 -23,349 -2.78 79,172 -3.65 0.9362
2024-05-14 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 838,967 38,043 4.75 82,168 3.37 0.9137
2024-02-08 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 800,924 -9,812 -1.21 79,492 4.26 0.9500
2023-11-14 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 810,736 152,795 23.22 76,242 18.30 0.9501
2023-08-14 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 657,941 51,943 8.57 64,446 6.73 1.0525
2023-05-12 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 605,998 18,783 3.20 60,382 6.02 1.0292
2023-02-14 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 587,215 -33,362 -5.38 56,954 -4.74 1.1048
2022-11-09 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 620,577 42,271 7.31 59,785 1.66 1.3377
2022-08-11 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 578,306 18,881 3.38 58,806 -1.85 1.2413
2022-05-17 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 559,425 477,535 583.14 59,914 541.34 0.8214
2022-02-14 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 81,890 -10,253 -11.13 9,342 -11.71 0.2434
2021-11-15 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 92,143 4,557 5.20 10,581 4.75 0.2610
2021-08-17 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 87,586 -744 -0.84 10,101 0.46 0.3579
2021-05-18 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 88,330 -2,560 -2.82 10,055 -6.47 0.6179
2021-02-12 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 90,890 13,082 16.81 10,751 17.01 0.7354
2020-11-16 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 77,808 29,031 59.52 9,188 59.29 0.8882
2020-08-14 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 48,777 39,779 442.09 5,768 458.91 0.5776
2020-05-15 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 8,998 3,894 76.29 1,032 80.10 0.1644
2020-02-14 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,104 1,673 48.76 573 47.68 0.1776
2019-11-14 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,431 1,572 84.56 388 88.35 0.1676
2019-08-14 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,859 1,859 206 0.0752
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.