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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionAvion Wealth
Latest Disclosed Ownership10,006 shares
Latest Disclosed Value $ 993
Avion Wealth reports 1.74% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 1, 2026 - Avion Wealth filed a 13F-HR form disclosing ownership of 10,006 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $993,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 10,183 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -1.74% during the quarter. The current value of the position is $985,591 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)
2026-05-01 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 10,006 -177 -1.74 1 -100.00 0.2052
2026-01-23 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 10,183 -878 -7.94 1 0.00 0.2133
2025-10-24 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 11,061 -201 -1.78 1 0.00 0.2377
2025-07-31 2025-06-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 11,262 -4,157 -26.96 1 0.00 0.2547
2025-07-25 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 15,145 -274 1 0.3831
2025-05-09 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 15,419 0 0.00 1 0.00 0.3834
2025-01-29 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 15,419 21 0.14 1 0.00 0.3838
2024-10-18 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 15,398 -1,534 -9.06 2 0.00 0.4080
2024-07-26 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 16,932 -527 -3.02 2 0.00 0.4533
2024-05-03 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 17,459 -166 -0.94 2 0.00 0.4589
2024-01-26 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 17,625 -376 -2.09 2 0.00 0.4907
2023-10-20 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 18,001 -41 -0.23 2 0.00 0.4832
2023-07-14 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 18,042 -4,608 -20.34 2 -50.00 0.4628
2023-05-05 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 22,650 -10,587 -31.85 2 -33.33 0.5990
2023-01-30 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 33,237 0 0.00 3 -99.91 0.9965
2022-10-31 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 33,237 -2,441 -6.84 3,202 -11.74 0.9956
2022-08-11 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 35,678 -8,286 -18.85 3,628 -22.96 1.1257
2022-05-04 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 43,964 -130,693 -74.83 4,709 -76.37 1.3550
2022-01-26 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 174,657 -33,338 -16.03 19,925 -16.58 5.6354
2021-11-01 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 207,995 -7,385 -3.43 23,884 -3.85 7.2449
2021-07-27 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 215,380 -13,050 -5.71 24,840 -4.47 7.5667
2021-05-06 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 228,430 -51,824 -18.49 26,002 -21.50 9.0840
2021-01-26 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 280,254 22,313 8.65 33,123 8.77 10.4178
2020-10-30 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 257,941 8,907 3.58 30,452 3.44 10.2398
2020-07-29 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 249,034 52,465 26.69 29,438 29.81 10.2436
2020-04-08 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 196,569 196,569 22,678 9.7048
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.