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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership45,944 shares
Latest Disclosed Value $ 4,560,862
CENTRAL TRUST Co reports 27.93% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 45,944 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $4,560,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 35,913 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 27.93% during the quarter. The current value of the position is $4,525,484 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)
2026-04-17 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 45,944 10,031 27.93 4,561 27.16 0.0486
2026-02-02 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 35,913 13,151 57.78 3,587 57.21 0.0703
2025-11-06 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 22,762 8,723 62.13 2,282 63.86 0.0477
2025-08-07 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 14,039 11,522 457.77 1,393 461.29 0.0321
2025-04-18 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,517 -81 -3.12 249 -1.20 0.0061
2025-01-24 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,598 638 32.55 252 26.77 0.0062
2024-10-22 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,960 -437 -18.23 198 -14.66 0.0047
2024-08-05 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,397 -45 -1.84 233 -2.93 0.0057
2024-04-24 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,442 142 6.17 239 4.82 0.0060
2024-01-24 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,300 -1,803 -43.94 228 -40.78 0.0061
2023-10-26 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,103 1,833 80.75 386 73.42 0.0111
2023-07-26 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,270 -972 -29.98 222 -31.27 0.0062
2023-04-19 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,242 -474 -12.76 323 -10.28 0.0095
2023-01-26 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,716 -12,609 -77.24 360 -77.11 0.0111
2022-11-17 2022-09-30 13F/A-2 ISHARES TR CORE US AGGBD ET 464287226 16,325 -554 -3.28 1,573 -8.33 0.0539
2022-11-04 2022-09-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 16,879 0 1,716 0.0308
2022-11-03 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 16,879 0 1,716 0.0308
2022-08-09 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 16,879 1,485 9.65 1,716 4.06 0.0566
2022-05-03 2022-03-31 13F ISHARES MUTUAL FUNDS - 464287226 15,394 -3,582 -18.88 1,649 -23.83 0.0472
2022-02-08 2021-12-31 13F ISHARES MUTUAL FUNDS - 464287226 18,976 13,322 235.62 2,165 233.59 0.0610
2021-10-19 2021-09-30 13F ISHARES MUTUAL FUNDS - 464287226 5,654 -561 -9.03 649 -9.48 0.0231
2021-07-23 2021-06-30 13F ISHARES MUTUAL FUNDS - 464287226 6,215 837 15.56 717 17.16 0.0260
2021-04-23 2021-03-31 13F ISHARES MUTUAL FUNDS - 464287226 5,378 -1,232 -18.64 612 -21.64 0.0239
2021-01-29 2020-12-31 13F ISHARES MUTUAL FUNDS - 464287226 6,610 1,996 43.26 781 43.30 0.0319
2020-10-22 2020-09-30 13F ISHARES MUTUAL FUNDS - 464287226 4,614 125 2.78 545 2.64 0.0247
2020-07-14 2020-06-30 13F ISHARES MUTUAL FUNDS - 464287226 4,489 1,309 41.16 531 44.69 0.0266
2020-04-17 2020-03-31 13F ISHARES MUTUAL FUNDS - 464287226 3,180 1,500 89.29 367 94.18 0.0225
2020-01-21 2019-12-31 13F ISHARES MUTUAL FUNDS - 464287226 1,680 1,212 258.97 189 256.60 0.0097
2019-10-28 2019-09-30 13F ISHARES MUTUAL FUNDS - 464287226 468 468 53 0.0030
2019-01-08 2018-12-31 13F ISHARES MUTUAL FUNDS - 464287226 0 -71 -100.00 0 -100.00
2018-10-04 2018-09-30 13F ISHARES MUTUAL FUNDS - 464287226 71 0 0.00 7 -12.50 0.0004
2018-07-09 2018-06-30 13F ISHARES MUTUAL FUNDS - 464287226 71 0 0.00 8 0.00 0.0005
2018-04-04 2018-03-31 13F ISHARES MUTUAL FUNDS - 464287226 71 0 0.00 8 0.00 0.0005
2018-01-23 2017-12-31 13F ISHARES MUTUAL FUNDS - 464287226 71 -338 -82.64 8 -82.22 0.0005
2017-10-17 2017-09-30 13F ISHARES MUTUAL FUNDS - 464287226 409 0 0.00 45 0.00 0.0029
2017-07-14 2017-06-30 13F ISHARES MUTUAL FUNDS - 464287226 409 137 50.37 45 50.00 0.0030
2017-04-06 2017-03-31 13F ISHARES MUTUAL FUNDS - 464287226 272 272 30 0.0020
2016-04-11 2016-03-31 13F ISHARES MUTUAL FUNDS - 464287226 0 -74 -100.00 0 -100.00
2016-01-21 2015-12-31 13F ISHARES MUTUAL FUNDS - 464287226 74 0 0.00 8 0.00 0.0007
2015-10-14 2015-09-30 13F ISHARES MUTUAL FUNDS - 464287226 74 74 0.00 8 0.0007
2015-04-09 2015-03-31 13F ISHARES MUTUAL FUNDS - 464287226 0 -131 -100.00 0 -100.00
2015-01-16 2014-12-31 13F ISHARES MUTUAL FUNDS - 464287226 131 -1,009 -88.51 14 -88.62 0.0011
2014-05-07 2014-03-31 13F ISHARES MUTUAL FUNDS - 464287226 1,140 10 0.88 123 2.50 0.0102
2014-01-27 2013-12-31 13F ISHARES MUTUAL FUNDS - 464287226 1,130 1,130 120 0.0101
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.