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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionBrickley Wealth Management
Latest Disclosed Ownership3,767 shares
Latest Disclosed Value $ 373,976
Brickley Wealth Management reports 3.93% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 4, 2026 - Brickley Wealth Management filed a 13F-HR form disclosing ownership of 3,767 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $373,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,921 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -3.93% during the quarter. The current value of the position is $371,050 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)
2026-05-04 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,767 -154 -3.93 374 -4.60 0.0641
2026-01-29 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,921 292 8.05 392 7.71 0.0660
2025-10-22 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,629 118 3.36 364 4.31 0.0634
2025-08-08 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,511 278 8.60 348 9.09 0.0682
2025-04-29 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,233 174 5.69 320 7.77 0.0663
2025-01-28 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,059 539 21.39 296 16.08 0.0602
2024-11-04 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,520 98 4.05 255 8.51 0.0521
2024-07-22 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,422 11 0.46 235 -0.42 0.0515
2024-04-19 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,411 -148 -5.78 236 -6.72 0.0541
2024-01-25 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,559 -64 -2.44 254 2.85 0.0613
2023-10-27 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,623 110 4.38 247 0.00 0.0658
2023-07-11 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,513 236 10.36 246 8.85 0.0622
2023-04-28 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,277 -78 -3.31 227 -0.88 0.0622
2023-01-25 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,355 -271 -10.32 228 -9.88 0.0678
2022-11-01 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,626 -6 -0.23 253 -5.60 0.0830
2022-07-29 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,632 1 0.04 268 -4.96 0.0829
2022-04-25 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,631 -326 -11.02 282 -16.32 0.0752
2022-01-25 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,957 -121 -3.93 337 -4.53 0.0718
2021-10-26 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,078 735 31.37 353 30.74 0.0888
2021-07-27 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,343 47 2.05 270 3.45 0.0682
2021-04-26 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,296 30 1.32 261 -2.61 0.0699
2021-01-20 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,266 -16 -0.70 268 -0.37 0.0737
2020-10-23 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,282 25 1.11 269 0.75 0.0749
2020-08-12 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,257 -199 -8.10 267 -5.65 0.0899
2020-05-13 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,456 -2,707 -52.43 283 -51.21 0.1175
2020-01-31 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,163 2,507 94.39 580 92.69 0.2113
2019-11-13 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,656 2,656 301 0.1233
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.