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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionBrookstone Capital Management
Latest Disclosed Ownership940,878 shares
Latest Disclosed Value $ 93,401,009
Brookstone Capital Management reports 2.94% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 940,878 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $93,400,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 969,348 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -2.94% during the quarter. The current value of the position is $92,676,483 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)
2026-04-16 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 940,878 -28,470 -2.94 93,401 -3.53 1.0674
2026-01-15 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 969,348 223,253 29.92 96,818 29.44 1.1076
2025-10-15 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 746,095 49,002 7.03 74,796 8.16 0.8924
2025-07-30 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 697,093 -15,396 -2.16 69,152 -1.88 0.9070
2025-04-29 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 712,489 -23,589 -3.20 70,479 -1.19 1.0099
2025-01-13 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 736,078 -685,308 -48.21 71,326 -50.45 1.0381
2024-10-08 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,421,386 171,391 13.71 143,944 16.89 2.1217
2024-07-18 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,249,995 91,419 7.89 123,150 8.53 2.0428
2024-04-15 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,158,576 606,444 109.84 113,471 107.07 2.0280
2024-01-11 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 552,132 12,761 2.37 54,799 10.83 1.0655
2023-10-20 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 539,371 -32,232 -5.64 49,444 -10.39 1.0854
2023-07-11 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 571,603 47,324 9.03 55,177 6.41 1.1102
2023-04-19 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 524,279 27,225 5.48 51,851 5.27 1.0093
2023-01-09 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 497,054 -27,411 -5.23 49,253 -1.64 0.9970
2022-10-14 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 524,465 -11,140 -2.08 50,076 -7.64 1.1574
2022-07-11 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 535,605 -170,933 -24.19 54,219 -26.41 1.2000
2022-04-12 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 706,538 399,101 129.82 73,678 113.04 1.4415
2022-01-11 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 307,437 46,663 17.89 34,584 15.70 0.5957
2021-11-03 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 260,774 28,196 12.12 29,892 11.41 0.5380
2021-07-14 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 232,578 106,266 84.13 26,830 86.60 0.4809
2021-04-16 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 126,312 37,508 42.24 14,378 36.99 0.5509
2021-01-13 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 88,804 51,783 139.87 10,496 140.13 0.4171
2020-10-13 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 37,021 -694 -1.84 4,371 -1.95 0.2019
2020-07-21 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 37,715 -25,919 -40.73 4,458 -39.28 0.2778
2020-04-14 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 63,634 9,429 17.40 7,342 20.54 0.4223
2020-01-29 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 54,205 -10,113 -15.72 6,091 -16.32 0.3093
2019-10-18 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 64,318 6,042 10.37 7,279 12.17 0.3953
2019-07-25 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 58,276 -27,030 -31.69 6,489 -30.26 0.3750
2019-04-18 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 85,306 66,065 343.36 9,304 354.08 0.6038
2019-02-05 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 19,241 2,408 14.31 2,049 15.37 0.1555
2018-11-05 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 16,833 4,809 40.00 1,776 38.97 0.1351
2018-08-06 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 12,024 -2,847 -19.14 1,278 -19.87 0.1113
2018-04-23 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 14,871 -13,338 -47.28 1,595 -48.28 0.1447
2018-02-07 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 28,209 15,766 126.71 3,084 126.10 0.2770
2017-10-31 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 12,443 -7,583 -37.87 1,364 -37.80 0.1235
2017-08-08 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 20,026 5,474 37.62 2,193 38.89 0.2091
2017-04-28 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 14,552 -3,719 -20.35 1,579 -20.01 0.1597
2017-01-12 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 18,271 -5,761 -23.97 1,974 -26.94 0.2168
2016-10-28 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 24,032 5,397 28.96 2,702 28.73 0.2976
2016-07-19 2016-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 18,635 12,043 182.69 2,099 187.14 0.2743
2016-04-14 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 6,592 6,592 0.00 731 0.1102
2016-01-14 2015-12-31 13F ISHARES CORE US AGGREGATE BOND ETF CORE US AGGREGATE BOND ETF 464287226 0 -503 -100.00 0 -100.00
2015-10-28 2015-09-30 13F ISHARES CORE US AGGREGATE BOND ETF CORE US AGGREGATE BOND ETF 464287226 503 39 8.41 55 10.00 0.0100
2015-08-11 2015-06-30 13F ISHARES CORE US AGGREGATE BOND ETF CORE US AGGREGATE BOND ETF 464287226 464 -1,534 -76.78 50 -76.53 0.0063
2014-02-10 2013-12-31 13F ISHARES CORE TOTAL U.S. BOND ETF CORE TOTAL U.S. BOND ETF 464287226 1,998 1,998 213 0.0613
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.