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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionCornerstone Management, Inc.
Latest Disclosed Ownership445,933 shares
Latest Disclosed Value $ 44,267,769
Cornerstone Management, Inc. reports 5.92% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 16, 2026 - Cornerstone Management, Inc. filed a 13F-HR form disclosing ownership of 445,933 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $44,267,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 421,019 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 5.92% during the quarter. The current value of the position is $43,924,400 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 445,933 24,914 5.92 44,268 5.27 7.0539
2026-02-06 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 421,019 11,516 2.81 42,051 2.43 6.8579
2025-10-10 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 409,503 40,119 10.86 41,053 12.04 6.7889
2025-07-31 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 369,384 669 0.18 36,643 0.46 6.3696
2025-04-22 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 368,715 3,914 1.07 36,473 3.18 6.8295
2025-01-24 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 364,801 34,144 10.33 35,349 5.57 6.8410
2024-10-09 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 330,657 -192 -0.06 33,486 4.27 6.9880
2024-07-24 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 330,849 -17,974 -5.15 32,116 -5.99 7.0615
2024-05-06 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 348,823 13,956 4.17 34,164 2.79 7.5833
2024-01-19 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 334,867 -3,155 -0.93 33,236 4.56 8.4778
2023-10-05 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 338,022 -1,075 -0.32 31,788 -4.30 8.4945
2023-08-10 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 339,097 9,153 2.77 33,215 1.03 8.4784
2023-05-11 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 329,944 51,032 18.30 32,876 21.53 8.5755
2023-05-09 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 278,912 6,710 2.47 27,052 3.16 7.6198
2023-05-09 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 272,202 12,535 4.83 26,224 -0.68 7.1243
2023-05-09 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 259,667 16,877 6.95 26,403 1.54 6.8639
2023-05-09 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 242,790 17,002 7.53 26,003 0.95 6.3880
2023-05-09 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 225,788 -15,425 -6.39 25,758 -7.01 7.1096
2023-05-26 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 241,213 4,843 2.05 27,698 1.61 7.2957
2023-05-26 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 236,370 6,200 2.69 27,261 4.05 7.3204
2023-05-26 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 230,170 10,906 4.97 26,200 1.10 7.4900
2023-05-26 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 219,264 15,293 7.50 25,915 7.62 8.1950
2023-05-26 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 203,971 19,281 10.44 24,081 10.30 7.9244
2023-05-26 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 184,690 41,014 28.55 21,832 31.72 7.7414
2023-05-26 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 143,676 -9,224 -6.03 16,576 -3.53 7.6451
2023-05-26 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 152,900 10,316 7.24 17,181 6.48 7.2862
2023-05-26 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 142,584 16,114 12.74 16,136 14.59 7.3917
2023-05-26 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 126,470 116,492 1,167.49 14,082 1,194.30 6.5185
2023-05-26 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 9,978 401 4.19 1,088 6.77 0.5305
2023-05-26 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 9,577 209 2.23 1,020 3.14 0.6161
2023-05-26 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 9,368 -47 -0.50 989 -1.30 0.5307
2023-05-26 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 9,415 -174 -1.81 1,001 -2.63 0.5752
2023-05-26 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 9,589 -370 -3.72 1,028 -5.51 0.5866
2023-06-01 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 9,959 2,307 30.15 1,089 29.83 0.5515
2023-06-01 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,652 270 3.66 839 3.71 0.4360
2023-06-01 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,382 18 0.24 808 1.25 0.4294
2023-06-01 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 7,364 -623 -7.80 799 -7.53 0.4077
2023-06-01 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 7,987 1,117 16.26 863 11.79 0.4948
2023-06-01 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 6,870 66 0.97 772 0.78 0.4496
2023-06-01 2016-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 6,804 728 11.98 766 13.82 0.4626
2023-06-01 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 6,076 647 11.92 673 14.85 0.4218
2023-06-01 2015-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,429 0 0.00 586 -1.35 0.3875
2023-06-01 2015-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,429 100 1.88 595 2.59 0.4506
2023-06-01 2015-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,329 0 0.00 580 -2.36 0.4142
2023-06-01 2015-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,329 -143 -2.61 594 -1.50 0.4495
2023-06-01 2014-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,472 5,472 603 0.4689
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.