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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership5,252 shares
Latest Disclosed Value $ 521,366
Bogart Wealth, LLC ownership in AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 5,252 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $521,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,252 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $517,322 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 CORE U.S. AGGREGATE BOND ETF ETF 464287226 5,252 0 0.00 521 -0.57 0.0201
2026-01-30 2025-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5,252 1,135 27.57 525 27.18 0.0210
2025-10-27 2025-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4,117 0 0.00 413 0.98 0.0167
2025-07-30 2025-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4,117 0 0.00 408 0.25 0.0174
2025-05-02 2025-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4,117 0 0.00 407 2.26 0.0192
2025-01-30 2024-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4,117 0 0.00 399 -4.33 0.0189
2024-10-23 2024-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4,117 93 2.31 417 6.67 0.0197
2024-07-31 2024-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4,024 821 25.63 391 24.60 0.0199
2024-04-25 2024-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,203 -4 -0.12 314 -1.57 0.0161
2024-02-07 2023-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,207 17 0.53 318 6.35 0.0180
2023-10-30 2023-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,190 -464 -12.70 300 -16.25 0.0185
2023-07-31 2023-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,654 0 0.00 358 -1.92 0.0227
2023-04-21 2023-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,654 -4 -0.11 364 2.82 0.0243
2023-02-06 2022-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,658 230 6.71 355 7.27 0.0247
2022-11-03 2022-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,428 81 2.42 330 -2.94 0.0275
2022-07-22 2022-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,347 0 0.00 340 -5.03 0.0298
2022-04-22 2022-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,347 -46 -1.36 358 -7.49 0.0306
2022-01-19 2021-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,393 476 16.32 387 15.52 0.0349
2021-10-15 2021-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,917 -133 -4.36 335 -4.83 0.0341
2021-08-06 2021-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,050 -11 -0.36 352 1.15 0.0385
2021-04-16 2021-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,061 148 5.08 348 1.16 0.0485
2021-01-14 2020-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,913 0 0.00 344 0.29 0.0638
2020-10-06 2020-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,913 -161 -5.24 343 -5.51 0.0761
2020-07-08 2020-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,074 0 0.00 363 2.25 0.0853
2020-04-20 2020-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,074 161 5.53 355 8.56 0.0968
2020-02-10 2019-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,913 0 0.00 327 -0.91 0.1045
2019-11-06 2019-09-30 13F/A-1 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,913 0 0.00 330 1.85 0.1624
2019-10-10 2019-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,913 0 330 0.1519
2019-07-11 2019-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,913 0 0.00 324 2.21 0.1958
2019-04-08 2019-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,913 0 0.00 317 2.26 0.1529
2019-01-15 2018-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,913 0 0.00 310 0.98 0.1547
2018-10-16 2018-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,913 2,184 299.59 307 298.70 0.1778
2018-07-13 2018-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 729 668 1,095.08 77 1,000.00 0.0468
2018-04-12 2018-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 61 0 0.00 7 0.00 0.0040
2018-01-10 2017-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 61 61 7 0.0045
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.