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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionBlue Fin Capital, Inc.
Latest Disclosed Ownership8,801 shares
Latest Disclosed Value $ 873,770
Blue Fin Capital, Inc. reports 2.68% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 28, 2026 - Blue Fin Capital, Inc. filed a 13F-HR form disclosing ownership of 8,801 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $873,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 9,043 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -2.68% during the quarter. The current value of the position is $866,898 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)
2026-05-28 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 8,801 -242 -2.68 874 -3.32 0.1433
2026-01-23 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 9,043 0 0.00 903 -0.33 0.1401
2025-11-21 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 9,043 -207 -2.24 907 -1.20 0.1425
2025-08-13 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 9,250 -3,281 -26.18 918 -25.99 0.1562
2025-11-21 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 12,531 169 1.37 1,240 3.51 0.2405
2025-02-18 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 12,362 33 0.27 1,198 -4.09 0.2208
2024-11-05 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 12,329 33 0.27 1,249 4.61 0.2373
2024-07-31 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 12,296 -421 -3.31 1,194 -4.18 0.2383
2024-05-14 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 12,717 -225 -1.74 1,246 -3.04 0.2777
2024-02-06 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 12,942 -3,605 -21.79 1,285 -17.48 0.3297
2023-10-19 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 16,547 -64 -0.39 1,556 -4.36 0.4544
2023-07-31 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 16,611 0 0.00 1,627 -1.99 0.4647
2023-05-12 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 16,611 -691 -3.99 1,661 -1.07 0.5365
2023-01-23 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 17,302 -465 -2.62 1,678 -1.93 0.6147
2022-11-04 2022-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 17,767 -84 -0.47 1,711 -5.73 0.6464
2022-08-08 2022-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 17,851 38 0.21 1,815 -4.82 0.6426
2022-04-12 2022-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 17,813 869 5.13 1,907 -1.35 0.5528
2022-01-19 2021-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 16,944 1,279 8.16 1,933 7.51 0.5353
2021-10-25 2021-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 15,665 247 1.60 1,798 1.12 0.5489
2021-07-19 2021-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 15,418 580 3.91 1,778 5.27 0.5478
2021-05-05 2021-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 14,838 1,125 8.20 1,689 4.26 0.5788
2021-01-28 2020-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 13,713 1,996 17.04 1,620 17.14 0.5797
2020-10-28 2020-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 11,717 538 4.81 1,383 4.69 0.5595
2020-08-10 2020-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 11,179 1,507 15.58 1,321 18.48 0.5847
2020-04-28 2020-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 9,672 163 1.71 1,115 4.40 0.6154
2020-02-10 2019-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 9,509 -420 -4.23 1,068 -4.90 0.5032
2019-11-07 2019-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 9,929 157 1.61 1,123 3.22 0.5879
2019-07-22 2019-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 9,772 -117 -1.18 1,088 0.93 0.5606
2019-04-23 2019-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 9,889 75 0.76 1,078 3.16 0.5660
2019-01-16 2018-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 9,814 -1,489 -13.17 1,045 -12.41 0.6241
2018-12-27 2018-09-30 13F/A-2 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 11,303 -469 -3.98 1,193 -4.64 0.5909
2018-11-09 2018-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 11,303 -469 1,193
2018-12-31 2018-06-30 13F/A-2 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 11,772 140 1.20 1,251 0.32 0.6684
2018-08-06 2018-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 11,772 140 1,252
2018-05-07 2018-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 11,632 705 6.45 1,247 4.35 0.7042
2018-01-26 2017-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 10,927 550 5.30 1,195 5.10 0.6962
2017-10-11 2017-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 10,377 760 7.90 1,137 7.98 0.6970
2017-08-02 2017-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 9,617 815 9.26 1,053 10.26 0.6775
2017-05-01 2017-03-31 13F iShares Tr Barclays US Aggreg CORE US AGGBD ET 464287226 8,802 2,475 39.12 955 39.62 0.5851
2017-02-02 2016-12-31 13F iShares Tr Barclays US Aggreg CORE US AGGBD ET 464287226 6,327 1,994 46.02 684 40.45 0.4522
2016-10-21 2016-09-30 13F iShares Tr Barclays US Aggreg CORE US AGGBD ET 464287226 4,333 0 0.00 487 -0.20 0.3947
2016-07-29 2016-06-30 13F iShares Tr Barclays US Aggreg CORE US AGGBD ET 464287226 4,333 185 4.46 488 6.09 0.4047
2016-04-14 2016-03-31 13F iShares Tr Barclays US Aggreg CORE US AGGBD ET 464287226 4,148 -1,609 -27.95 460 -26.05 0.3917
2016-01-07 2015-12-31 13F iShares Tr Barclays US Aggreg CORE US AGGBD ET 464287226 5,757 -250 -4.16 622 -5.47 0.4791
2015-10-13 2015-09-30 13F iShares Tr Barclays US Aggreg CORE US AGGBD ET 464287226 6,007 349 6.17 658 6.99 0.5121
2015-07-23 2015-06-30 13F iShares Tr Barclays US Aggreg CORE US AGGBD ET 464287226 5,658 438 8.39 615 5.67 0.4426
2015-04-06 2015-03-31 13F iShares Tr Barclays US Aggreg CORE US AGGBD ET 464287226 5,220 35 0.68 582 1.93 0.4202
2015-01-09 2014-12-31 13F iShares Tr Barclays US Aggreg CORE US AGGBD ET 464287226 5,185 525 11.27 571 12.40 0.4304
2014-11-06 2014-09-30 13F iShares Tr Barclays US Aggreg CORE US AGGBD ET 464287226 4,660 -195 -4.02 508 -4.33 0.4028
2014-07-29 2014-06-30 13F iShares Tr Barclays US Aggreg CORE TOTUSBD ETF 464287226 4,855 320 7.06 531 8.59 0.4256
2014-05-13 2014-03-31 13F iShares Tr Barclays US Aggreg CORE TOTUSBD ETF 464287226 4,535 0 0.00 489 1.24 0.4309
2014-02-07 2013-12-31 13F iShares Tr Barclays US Aggreg CORE TOTUSBD ETF 464287226 4,535 4,535 483 0.4303
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.