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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership6,239,080 shares
Latest Disclosed Value $ 619,349,316
Captrust Financial Advisors reports 3.10% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 6,239,080 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $619,353,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,051,425 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 3.10% during the quarter. The current value of the position is $614,549,380 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)
2026-05-14 2026-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 6,239,080 187,655 3.10 619,349 2.47 1.0678
2026-02-17 2025-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 6,051,425 650,152 12.04 604,416 11.62 1.1496
2025-11-19 2025-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5,401,273 -2,789,938 -34.06 541,478 -33.36 1.1042
2025-08-15 2025-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 8,191,211 505,539 6.58 812,568 6.88 1.8130
2025-05-15 2025-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 7,685,672 1,658,387 27.51 760,266 30.17 1.9073
2025-02-14 2024-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 6,027,285 819,578 15.74 584,045 10.74 1.6682
2024-11-14 2024-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5,207,707 688,188 15.23 527,385 20.21 1.5646
2024-08-15 2024-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4,519,519 4,519,519 438,710 1.4119
2024-05-15 2024-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 0 -3,518,843 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,518,843 1,575,140 81.04 349,245 91.07 1.2024
2023-11-15 2023-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,943,703 45,456 2.39 182,786 -1.69 0.6985
2023-08-15 2023-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,898,247 -9,922 -0.52 185,933 -2.21 0.7329
2023-05-15 2023-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,908,169 69,912 3.80 190,130 6.64 0.8354
2023-02-15 2022-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,838,257 -20,700 -1.11 178,293 -0.45 0.8972
2022-11-16 2022-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,858,957 362,189 24.20 179,092 17.68 1.0427
2022-08-23 2022-06-30 13F/A-1 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,496,768 129,732 9.49 152,191 3.95 0.9814
2022-08-16 2022-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,515,234 148,198 154,069 1.1181
2022-05-16 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,367,036 195,141 16.65 146,410 9.51 0.9477
2022-02-14 2021-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,171,895 315,585 36.85 133,690 35.96 0.9168
2021-11-16 2021-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 856,310 233,391 37.47 98,330 36.87 0.8169
2021-08-16 2021-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 622,919 164,158 35.78 71,841 37.57 0.6691
2021-05-17 2021-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 458,761 166,721 57.09 52,221 51.38 0.5652
2021-02-16 2020-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 292,040 57,328 24.42 34,496 24.32 0.4570
2020-11-17 2020-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 234,712 -32,313 -12.10 27,748 -12.14 0.4602
2020-08-14 2020-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 267,025 -29,719 -10.02 31,582 -7.44 0.5201
2020-05-15 2020-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 296,744 -84,327 -22.13 34,119 -20.54 0.7519
2020-02-14 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 381,071 24,274 6.80 42,939 6.34 0.6775
2019-11-14 2019-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 356,797 -136,420 -27.66 40,379 -26.48 1.4180
2019-08-13 2019-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 493,217 -11,573 -2.29 54,920 -0.25 2.0320
2019-05-15 2019-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 504,790 263,947 109.59 55,057 114.67 2.2346
2019-02-13 2018-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 240,843 -192,898 -44.47 25,647 -43.96 1.3762
2018-11-15 2018-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 433,741 44,822 11.52 45,768 10.68 2.0471
2018-08-13 2018-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 388,919 -25,266 -6.10 41,350 -6.82 2.2910
2018-05-15 2018-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 414,185 32,764 8.59 44,376 6.41 2.7441
2018-02-14 2017-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 381,421 -21,872 -5.42 41,701 -3.20 2.5234
2018-02-16 2017-09-30 13F/A-1 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 403,293 40,895 11.28 43,080 8.55 3.2668
2017-11-13 2017-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 329,577 -32,821 36,118 3.4887
2017-11-13 2017-06-30 13F/A-1 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 362,398 9,694 2.75 39,686 3.71 4.9598
2017-08-10 2017-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 362,398 9,694 39,686
2017-05-11 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 352,704 106,668 43.35 38,265 43.92 3.8859
2017-02-14 2016-12-31 13F ISHARES TR CORE U S AGGREGATE ETF 464287226 246,036 -83,162 -25.26 26,587 -28.28 2.4119
2016-11-14 2016-09-30 13F ISHARES TR CORE U S AGGREGATE ETF 464287226 329,198 -17,800 -5.13 37,073 -5.13 4.1587
2016-08-08 2016-06-30 13F ISHARES CORE TOTAL ETF US BOND ETF 464287226 346,998 31,690 10.05 39,077 11.83 4.3266
2016-05-12 2016-03-31 13F ISHARES CORE TOTAL ETF US BOND ETF 464287226 315,308 26,643 9.23 34,944 12.08 3.6985
2016-02-08 2015-12-31 13F ISHARES CORE TOTAL ETF US BOND ETF 464287226 288,665 97,568 51.06 31,179 48.90 3.3307
2015-11-13 2015-09-30 13F ISHARES CORE TOTAL ETF US BOND ETF 464287226 191,097 5,477 2.95 20,940 3.70 2.8139
2015-08-14 2015-06-30 13F/A-1 ISHARES CORE TOTAL ETF US BOND ETF 464287226 185,620 36,249 24.27 20,192 -99.88 3.1763
2015-08-13 2015-06-30 13F ISHARES CORE TOTAL ETF US BOND ETF 464287226 500 -148,871 10 0.0016
2015-05-13 2015-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 149,371 149,371 0.00 16,644,429 3.0184
2015-02-04 2014-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 0 -97,257 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 97,257 46,237 90.63 10,612 90.11 2.9426
2014-08-12 2014-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 51,020 -43,048 -45.76 5,582 -44.80 1.2773
2014-05-12 2014-03-31 13F ISHARES CORE TOTAL ETF US BOND ETF 464287226 94,068 -303,275 -76.33 10,112 -76.09 2.0888
2014-02-11 2013-12-31 13F ISHARES CORE TOTAL ETF US BOND ETF 464287226 397,343 329,696 487.38 42,289 483.14 7.2293
2013-10-10 2013-09-30 13F ISHARES CORE TOTAL ETF US BOND ETF 464287226 67,647 -45,307 -40.11 7,252 -40.12 1.9104
2013-08-06 2013-06-30 13F ISHARES CORE TOTAL ETF US BOND ETF 464287226 112,954 112,954 12,110 3.7273
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.