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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionCahaba Wealth Management, Inc.
Latest Disclosed Ownership23,028 shares
Latest Disclosed Value $ 2,286,009
Cahaba Wealth Management, Inc. reports 34.09% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 29, 2026 - Cahaba Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 23,028 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $2,285,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 17,173 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 34.09% during the quarter. The current value of the position is $2,268,258 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)
2026-04-29 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 23,028 5,855 34.09 2,286 33.29 0.1552
2026-01-07 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 17,173 459 2.75 1,715 2.39 0.1194
2025-10-17 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 16,714 -1,526,643 -98.92 1,676 -98.91 0.1213
2025-07-16 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,543,357 -10,578 -0.68 153,101 -0.40 11.8985
2025-05-01 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,553,935 40,318 2.66 153,715 4.80 12.7209
2025-02-13 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,513,617 43,991 2.99 146,670 -1.45 12.1370
2024-10-18 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,469,626 49,170 3.46 148,829 7.94 12.2814
2024-08-05 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,420,456 54,159 3.96 137,884 3.04 12.1602
2024-04-22 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,366,297 46,420 3.52 133,815 2.15 12.1667
2024-01-23 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,319,877 17,583 1.35 130,998 6.97 12.9896
2023-10-18 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,302,294 15,977 1.24 122,468 -2.80 13.4900
2023-07-26 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,286,317 24,424 1.94 125,995 0.21 13.6187
2023-05-04 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,261,893 39,411 3.22 125,735 6.04 14.3816
2023-01-30 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,222,482 19,849 1.65 118,569 2.34 14.7112
2022-10-19 2022-09-30 13F ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,202,633 23,637 2.00 115,861 -3.35 16.0208
2022-07-19 2022-06-30 13F ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,178,996 20,406 1.76 119,880 0.58 17.1089
2022-05-05 2022-03-31 13F ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,158,590 54,328 4.92 119,184 -5.39 16.3620
2022-02-01 2021-12-31 13F ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,104,262 68,563 6.62 125,974 5.92 16.7102
2021-10-15 2021-09-30 13F ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,035,699 14,602 1.43 118,929 0.01 17.5035
2021-08-13 2021-06-30 13F/A-1 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,021,097 15,709 1.56 118,916 3.91 18.3709
2021-08-10 2021-06-30 13F ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,005,388 0 114,443 17.7639
2021-05-06 2021-03-31 13F ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,005,388 66,384 7.07 114,443 3.95 17.7460
2021-02-10 2020-12-31 13F ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 939,004 53,218 6.01 110,098 5.28 18.1284
2020-10-27 2020-09-30 13F ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 885,786 39,349 4.65 104,575 3.46 20.6444
2020-08-03 2020-06-30 13F ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 846,437 -865 -0.10 101,081 3.40 20.8663
2020-04-30 2020-03-31 13F ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 847,302 8,274 0.99 97,753 3.68 24.9075
2020-02-10 2019-12-31 13F ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 839,028 30,673 3.79 94,281 3.06 20.8830
2019-10-23 2019-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 808,355 28,690 3.68 91,481 5.37 21.8358
2019-07-31 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 779,665 52,574 7.23 86,815 9.47 21.6749
2019-04-08 2019-03-31 13F ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 727,091 20,084 2.84 79,303 5.33 21.4195
2019-01-14 2018-12-31 13F ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 707,007 25,096 3.68 75,289 4.91 23.2290
2018-10-04 2018-09-30 13F ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 681,911 9,088 1.35 71,764 0.37 23.4937
2018-07-26 2018-06-30 13F ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 672,823 23,030 3.54 71,501 2.94 24.8191
2018-04-05 2018-03-31 13F ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 649,793 53,620 8.99 69,462 6.57 27.3857
2018-01-24 2017-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 596,173 76,930 14.82 65,179 14.54 26.5512
2017-10-12 2017-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 519,243 519,243 56,904 26.0940
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.