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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionEqis Capital Management, Inc.
Latest Disclosed Ownership7,929 shares
Latest Disclosed Value $ 787,083
Eqis Capital Management, Inc. reports 2.68% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 22, 2026 - Eqis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 7,929 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $787,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,722 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 2.68% during the quarter. The current value of the position is $781,006 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)
2026-04-22 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 7,929 207 2.68 787 2.08 0.2222
2026-02-06 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 7,722 213 2.84 771 2.53 0.2243
2025-11-14 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,509 -185,343 -96.11 753 -96.07 0.1990
2025-07-30 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 192,852 186 0.10 19,131 0.38 1.5267
2025-05-14 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 192,666 5,347 2.85 19,059 5.00 1.5996
2025-02-13 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 187,319 14,531 8.41 18,151 3.73 1.5085
2024-11-13 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 172,788 6,151 3.69 17,498 8.18 1.3940
2024-08-13 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 166,637 17,655 11.85 16,175 10.86 1.3242
2024-05-14 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 148,982 19,396 14.97 14,591 13.45 1.1696
2024-02-14 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 129,586 -3,436 -2.58 12,861 2.81 1.0480
2023-11-13 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 133,022 8,676 6.98 12,509 2.71 1.5303
2023-08-14 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 124,346 54,978 79.26 12,180 76.23 1.3662
2023-05-15 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 69,368 34,680 99.98 6,912 105.44 0.7809
2023-02-14 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 34,688 34,688 3,364 0.3787
2021-05-14 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 0 -7,030 -100.00 0 -100.00
2021-02-11 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 7,030 280 4.15 831 4.27 0.0913
2020-11-10 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 6,750 -11,614 -63.24 797 -63.29 0.0868
2020-08-10 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 18,364 14,970 441.07 2,171 459.54 0.2365
2020-05-12 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,394 -199,560 -98.33 388 -98.30 0.0343
2020-01-24 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 202,954 -8,174 -3.87 22,806 -4.55 2.0091
2019-11-05 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 211,128 205,939 3,968.76 23,893 4,033.74 2.0764
2019-07-18 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,189 -48,487 -90.33 578 -90.13 0.0484
2019-04-18 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 53,676 27,189 102.65 5,854 107.52 0.4697
2019-01-25 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 26,487 18,558 234.05 2,821 235.43 0.2194
2018-10-16 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,929 -5,467 -40.81 841 -40.94 0.0527
2018-07-27 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 13,396 6,310 89.05 1,424 87.37 0.0858
2018-04-06 2018-03-31 13F ISHARES BARCLAYS AGGREGATE BOND FUND AGG 464287226 7,086 -95,062 -93.06 760 -93.19 0.0388
2018-01-25 2017-12-31 13F ISHARES BARCLAYS AGGREGATE BOND FUND AGG 464287226 102,148 94,907 1,310.69 11,168 1,306.55 0.5706
2017-10-03 2017-09-30 13F ISHARES BARCLAYS AGGREGATE BOND FUND AGG 464287226 7,241 167 2.36 794 2.45 0.0436
2017-07-14 2017-06-30 13F ISHARES BARCLAYS AGGREGATE BOND FUND AGG 464287226 7,074 1 0.01 775 1.04 0.0441
2017-05-01 2017-03-31 13F ISHARES BARCLAYS AGGREGATE BOND FUND AGG 464287226 7,073 149 2.15 767 2.54 0.0446
2017-01-05 2016-12-31 13F ISHARES BARCLAYS AGGREGATE BOND FUND AGG 464287226 6,924 -34,576 -83.32 748 -83.97 0.0470
2016-10-04 2016-09-30 13F ISHARES BARCLAYS AGGREGATE BOND FUND AGG 464287226 41,500 32,737 373.58 4,665 372.64 0.2988
2016-07-14 2016-06-30 13F ISHARES BARCLAYS AGGREGATE BOND FUND AGG 464287226 8,763 -620,373 -98.61 987 -98.58 0.0672
2016-04-08 2016-03-31 13F ISHARES BARCLAYS AGGREGATE BOND FUND AGG 464287226 629,136 618,245 5,676.66 69,721 5,828.66 5.0482
2016-01-05 2015-12-31 13F ISHARES BARCLAYS AGGREGATE BOND FUND AGG 464287226 10,891 -1,412,144 -99.23 1,176 -99.34 0.0892
2015-10-13 2015-09-30 13F ISHARES BARCLAYS 3-7 YEAR TREASURY BOND Common Shares 464287226 1,423,035 1,410,971 11,695.71 177,381 13,419.89 18.0743
2015-08-05 2015-06-30 13F ISHARES BARCLAYS AGGREGATE BOND FUND Common Shares 464287226 12,064 -2,400 -16.59 1,312 -18.61 0.1347
2015-05-14 2015-03-31 13F ISHARES TR Common shares 464287226 14,464 3,801 35.65 1,612 37.31 0.1778
2015-02-17 2014-12-31 13F ISHARES TR Common shares 464287226 10,663 2,393 28.94 1,174 30.16 0.1524
2014-11-13 2014-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 8,270 -2,262 -21.48 902 -21.70 0.1591
2014-08-15 2014-06-30 13F ISHARES TR AGG 464287226 10,532 5,103 94.00 1,152 96.59 0.1937
2014-05-14 2014-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 5,429 3,235 147.45 586 150.43 0.1252
2014-02-12 2013-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 2,194 2,194 -32.86 234 -33.14 0.0581
2013-11-13 2013-09-30 13F ISHARES TR CORE TOTUSBD ETF 464287226 0 -3,268 -100.00 0 -100.00
2013-08-16 2013-06-30 13F ISHARES TR CORE TOTUSBD ETF 464287226 3,268 -578 -15.03 350 -17.84 0.1190
2013-05-30 2013-03-31 13F ISHARES TR CORE TOTUSBD ETF 464287226 3,846 3,846 426 0.1422
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.