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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionBfsg, Llc
Latest Disclosed Ownership5,741 shares
Latest Disclosed Value $ 569,910
Bfsg, Llc reports 5.56% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 28, 2026 - Bfsg, Llc filed a 13F-HR form disclosing ownership of 5,741 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $569,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 6,079 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -5.56% during the quarter. The current value of the position is $565,488 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)
2026-04-28 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,741 -338 -5.56 570 -6.26 0.0540
2026-01-22 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 6,079 -8,747 -59.00 607 -59.15 0.0589
2025-10-29 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 14,826 8,784 145.38 1,486 148.08 0.1438
2025-07-15 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 6,042 -121 -1.96 599 -1.64 0.0670
2025-04-18 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 6,163 81 1.33 610 3.40 0.0742
2025-01-31 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 6,082 748 14.02 589 9.07 0.0689
2024-10-16 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,334 -46 -0.86 540 3.45 0.0628
2024-07-29 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,380 245 4.77 522 3.98 0.0662
2024-04-23 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,135 774 17.75 503 16.20 0.0664
2024-04-23 2023-12-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 4,361 -75 -1.69 433 0.0630
2024-02-02 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,361 -75 433 0.0630
2023-10-20 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,436 -71 -1.58 0 0.0677
2023-08-07 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,507 1,004 28.66 0 0.0750
2023-05-10 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,503 340 10.75 0 0.0644
2023-02-02 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,163 -3,082 -49.35 0 -100.00 0.0615
2022-11-07 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 6,245 -916 -12.79 602 -17.31 0.1280
2022-08-04 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,161 -691 -8.80 728 -13.44 0.1313
2022-05-04 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 7,852 -7,150 -47.66 841 -50.85 0.1332
2022-01-24 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 15,002 -1,488 -9.02 1,711 -9.66 0.2378
2021-11-03 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 16,490 -908 -5.22 1,894 -5.63 0.2891
2021-07-29 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 17,398 -5,534 -24.13 2,007 -23.10 0.3604
2021-04-26 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 22,932 -43,653 -65.56 2,610 -66.84 0.4231
2021-01-26 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 66,585 -3,175 -4.55 7,870 -4.44 1.3057
2020-11-04 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 69,760 1,809 2.66 8,236 2.54 1.5341
2020-07-22 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 67,951 67,951 8,032 1.7313
2018-07-31 2018-06-30 13F ISHARES BARCLAYS AGGREGATE ETF 464287226 0 -21,881 -100.00 0 -100.00
2018-05-07 2018-03-31 13F ISHARES BARCLAYS AGGREGATE ETF 464287226 21,881 -1,821 -7.68 2,347 -9.42 1.0415
2018-01-23 2017-12-31 13F ISHARES BARCLAYS AGGREGATE ETF 464287226 23,702 4,040 20.55 2,591 20.23 1.0935
2017-10-12 2017-09-30 13F ISHARES BARCLAYS AGGREGATE ETF 464287226 19,662 19,662 2,155 0.9721
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.