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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionDiversified Trust Co
Latest Disclosed Ownership240,736 shares
Latest Disclosed Value $ 23,897,954
Diversified Trust Co reports 2.35% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 240,736 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $23,897,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 235,199 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 2.35% during the quarter. The current value of the position is $23,712,496 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 240,736 5,537 2.35 23,898 1.73 0.4433
2026-01-09 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 235,199 52,863 28.99 23,492 28.51 0.4324
2025-10-20 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 182,336 5,547 3.14 18,279 4.23 0.3651
2025-07-11 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 176,789 -2,315 -1.29 17,538 -1.02 0.3892
2025-04-24 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 179,104 4,444 2.54 17,717 4.69 0.4383
2025-01-07 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 174,660 -38,697 -18.14 16,925 -21.67 0.4125
2024-10-07 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 213,357 18,305 9.38 21,607 14.12 0.5444
2024-07-16 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 195,052 37,175 23.55 18,934 22.45 0.5350
2024-04-18 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 157,877 20,699 15.09 15,463 13.57 0.4660
2024-01-08 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 137,178 8,587 6.68 13,615 12.59 0.4577
2023-11-17 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 128,591 -14,339 -10.03 12,093 -13.63 0.4574
2023-07-18 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 142,930 22,903 19.08 14,000 17.07 0.5110
2023-04-07 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 120,027 12,851 11.99 11,959 119,490.00 0.4656
2023-01-17 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 107,176 6,573 6.53 10 -99.90 0.4330
2022-10-14 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 100,603 -5,477 -5.16 9,692 -10.14 0.4385
2022-07-12 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 106,080 -54,954 -34.13 10,786 -37.46 0.4519
2022-04-07 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 161,034 93,180 137.32 17,247 122.80 0.6020
2022-01-13 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 67,854 -82,359 -54.83 7,741 -55.12 0.2549
2022-01-13 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 150,213 103,255 219.89 17,249 218.48 0.6202
2021-07-20 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 46,958 -99,681 -67.98 5,416 -67.55 0.1954
2021-05-10 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 146,639 28,405 24.02 16,692 19.45 0.6435
2021-01-08 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 118,234 -13,382 -10.17 13,974 -10.07 0.5667
2020-10-15 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 131,616 100,015 316.49 15,538 315.90 0.7174
2020-07-07 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 31,601 -94,164 -74.87 3,736 -74.25 0.1888
2020-04-10 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 125,765 26,203 26.32 14,510 29.69 0.8486
2020-01-09 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 99,562 -32,111 -24.39 11,188 -24.92 0.5013
2019-10-09 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 131,673 80,260 156.11 14,901 160.32 0.6989
2019-07-12 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 51,413 21,385 71.22 5,724 74.78 0.2721
2019-05-22 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 30,028 10,904 57.02 3,275 60.85 0.1595
2019-01-18 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 19,124 -19,445 -50.42 2,036 -49.98 0.1137
2018-11-26 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 38,569 -50,700 -56.79 4,070 -57.12 0.2028
2018-07-23 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 89,269 15,539 21.08 9,491 20.02 0.6043
2018-06-01 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 73,730 -11,535 -13.53 7,908 -15.17 0.5049
2018-01-19 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 85,265 8,455 11.01 9,322 10.75 0.5702
2017-10-17 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 76,810 -1,864 -2.37 8,417 -2.30 0.6431
2017-07-18 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 78,674 -6,211 -7.32 8,615 -6.46 0.7001
2017-04-21 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 84,885 25,940 44.01 9,210 44.61 0.7068
2017-02-22 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 58,945 -8,757 -12.93 6,369 -16.32 0.5406
2016-11-03 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 67,702 13,994 26.06 7,611 25.84 0.8891
2016-07-26 2016-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 53,708 -11,989 -18.25 6,048 -16.93 0.6978
2016-05-02 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 65,697 -1,330 -1.98 7,281 0.57 0.8016
2016-01-27 2015-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 67,027 8,901 15.31 7,240 13.66 0.7758
2015-11-02 2015-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 58,126 8,547 17.24 6,370 18.09 0.6844
2015-07-15 2015-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 49,579 -4,730 -8.71 5,394 -10.87 0.5098
2015-04-29 2015-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 54,309 54,309 0.00 6,052 0.5241
2015-02-04 2014-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 0 -11,423 -100.00 0 -100.00
2014-08-15 2014-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 11,423 11,423 1,250 0.1042
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.