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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionEvensky & Katz LLC
Latest Disclosed Ownership148,446 shares
Latest Disclosed Value $ 14,736
Evensky & Katz LLC reports 6.48% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 22, 2026 - Evensky & Katz LLC filed a 13F-HR form disclosing ownership of 148,446 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $14,736,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 139,416 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 6.48% during the quarter. The current value of the position is $14,621,931 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 BARCLAYS AGG BOND - ETF COM 464287226 148,446 9,030 6.48 15 7.69 0.8382
2026-02-05 2025-12-31 13F ISHARES TR BARCLAYS AGG BOND - ETF COM 464287226 139,416 5,800 4.34 14 0.00 0.7856
2025-11-13 2025-09-30 13F ISHARES TR BARCLAYS AGG BOND COM 464287226 133,616 3,565 2.74 13 8.33 0.7771
2025-07-22 2025-06-30 13F ISHARES TR BARCLAYS AGG BOND COM 464287226 130,051 -1,158 -0.88 13 0.00 0.7879
2025-05-13 2025-03-31 13F ISHARES TR BARCLAYS AGG BOND COM 464287226 131,209 19,356 17.30 13 20.00 0.8707
2025-02-14 2024-12-31 13F ISHARES TR BARCLAYS AGG BOND COM 464287226 111,853 7,686 7.38 11 0.00 0.7092
2024-10-08 2024-09-30 13F ISHARES TR BARCLAYS AGG BOND COM 464287226 104,167 8,101 8.43 11 11.11 0.6869
2024-07-26 2024-06-30 13F ISHARES TR BARCLAYS AGG BOND COM 464287226 96,066 3,155 3.40 9 0.00 0.6493
2024-04-08 2024-03-31 13F ISHARES TR BARCLAYS AGG BOND COM 464287226 92,911 1,877 2.06 9 0.00 0.6422
2024-02-14 2023-12-31 13F ISHARES TR BARCLAYS AGG BOND COM 464287226 91,034 16,970 22.91 9 50.00 0.6797
2023-10-10 2023-09-30 13F ISHARES TR BARCLAYS AGG BOND COM 464287226 74,064 9,491 14.70 7 0.00 0.5950
2023-07-24 2023-06-30 13F ISHARES TR BARCLAYS AGG BOND COM 464287226 64,573 3,122 5.08 6 0.00 0.4796
2023-04-20 2023-03-31 13F ISHARES TR BARCLAYS AGG BOND COM 464287226 61,451 5,590 10.01 6 20.00 0.4944
2023-01-12 2022-12-31 13F ISHARES TR BARCLAYS AGG BOND COM 464287226 55,861 -14,514 -20.62 5 -99.93 0.4885
2022-10-19 2022-09-30 13F ISHARES TR BARCLAYS AGG BOND COM 464287226 70,375 -7,850 -10.04 6,780 -14.76 0.8026
2022-07-19 2022-06-30 13F ISHARES TR BARCLAYS AGG BOND COM 464287226 78,225 -2,899 -3.57 7,954 -8.45 0.9082
2022-04-28 2022-03-31 13F ISHARES TR BARCLAYS AGG BOND COM 464287226 81,124 9,131 12.68 8,688 5.78 0.8588
2022-02-16 2021-12-31 13F ISHARES TR BARCLAYS AGG BOND COM 464287226 71,993 14,164 24.49 8,213 23.67 0.7912
2021-10-06 2021-09-30 13F ISHARES TR BARCLAYS AGG BOND COM 464287226 57,829 5,498 10.51 6,641 10.04 0.6938
2021-08-04 2021-06-30 13F ISHARES TR BARCLAYS AGG BOND COM 464287226 52,331 8,758 20.10 6,035 21.67 0.6154
2021-04-09 2021-03-31 13F ISHARES TR BARCLAYS AGG BOND COM 464287226 43,573 -2,372 -5.16 4,960 -8.66 0.5484
2021-02-08 2020-12-31 13F ISHARES TR BARCLAYS AGG BOND COM 464287226 45,945 8,158 21.59 5,430 21.72 0.6716
2020-10-21 2020-09-30 13F ISHARES TR BARCLAYS AGG BOND COM 464287226 37,787 19,973 112.12 4,461 111.82 0.6046
2020-08-05 2020-06-30 13F ISHARES TR BARCLAYS AGG BOND COM 464287226 17,814 14,217 395.25 2,106 407.47 0.3040
2020-05-01 2020-03-31 13F ISHARES TR BARCLAYS AGG BOND COM 464287226 3,597 645 21.85 415 25.38 0.0652
2020-02-13 2019-12-31 13F ISHARES TR BARCLAYS AGG BOND COM 464287226 2,952 -12,466 -80.85 331 -81.03 0.0460
2019-11-07 2019-09-30 13F ISHARES TR BARCLAYS AGG BOND COM 464287226 15,418 815 5.58 1,745 7.32 0.2382
2019-08-06 2019-06-30 13F ISHARES TR BARCLAYS AGG BOND COM 464287226 14,603 -337 -2.26 1,626 -0.18 0.2250
2019-08-06 2019-03-31 13F/A-1 ISHARES TR COM 464287226 14,940 -6,035 -28.77 1,629 -27.05 0.2279
2019-05-07 2019-03-31 13F ISHARES TR BARCLAYS AGG BOND COM 464287226 14,940 -6,035 1,629
2019-01-29 2018-12-31 13F ISHARES TR BARCLAYS AGG BD COM 464287226 20,975 451 2.20 2,233 3.14 0.3715
2018-11-15 2018-09-30 13F ISHARES TR BARCLAYS AGG BD FD COM 464287226 20,524 -43 -0.21 2,165 -0.96 0.3202
2018-08-03 2018-06-30 13F ISHARES TR LEHMAN BD FD COM 464287226 20,567 180 0.88 2,186 0.00 0.3830
2018-05-04 2018-03-31 13F ISHARES TR LEHMAN BD FD COM 464287226 20,387 5 0.02 2,186 -1.89 0.3771
2018-01-30 2017-12-31 13F ISHARES TR LEHMAN BD FD COM 464287226 20,382 264 1.31 2,228 1.09 0.3661
2017-11-07 2017-09-30 13F ISHARES TR LEHMAN BD FD COM 464287226 20,118 43 0.21 2,204 0.27 0.3804
2017-08-03 2017-06-30 13F ISHARES TR LEHMAN BD FD COM 464287226 20,075 364 1.85 2,198 2.90 0.3936
2017-04-25 2017-03-31 13F ISHARES TR LEHMAN BD FD COM 464287226 19,711 267 1.37 2,136 1.67 0.3920
2017-01-23 2016-12-31 13F ISHARES TR LEHMAN BD FD COM 464287226 19,444 483 2.55 2,101 -1.41 0.4028
2016-11-14 2016-09-30 13F ISHARES TR LEHMAN BD FD COM 464287226 18,961 -1,340 -6.60 2,131 -6.78 0.4242
2016-07-28 2016-06-30 13F ISHARES TR LEHMAN BD FD COM 464287226 20,301 -492 -2.37 2,286 -0.78 0.5055
2016-05-04 2016-03-31 13F ISHARES TR LEHMAN BD FD COM 464287226 20,793 -111 -0.53 2,304 2.08 0.5386
2016-02-16 2015-12-31 13F ISHARES TR LEHMAN BD FD COM 464287226 20,904 -555 -2.59 2,257 -4.00 0.5406
2015-11-04 2015-09-30 13F ISHARES TR LEHMAN BD FD COM 464287226 21,459 -426 -1.95 2,351 -1.22 0.6464
2015-08-14 2015-06-30 13F ISHARES TR LEHMAN BD FD COM 464287226 21,885 4,392 25.11 2,380 22.11 0.6258
2015-05-14 2015-03-31 13F ISHARES TR LEHMAN BD FD COM 464287226 17,493 -3,431 -16.40 1,949 -15.41 0.5254
2015-02-18 2014-12-31 13F ISHARES TR LEHMAN BD FD COM 464287226 20,924 -785 -3.62 2,304 -2.74 0.6866
2014-11-12 2014-09-30 13F ISHARES TR LEHMAN BD FD COM 464287226 21,709 581 2.75 2,369 2.51 0.7130
2014-07-24 2014-06-30 13F iSHARES TR LEHMAN BD FD COM 464287226 21,128 -207 -0.97 2,311 0.39 0.8675
2014-04-28 2014-03-31 13F iSHARES TR LEHMAN BD FD COM 464287226 21,335 -383 -1.76 2,302 -0.39 0.8932
2014-01-28 2013-12-31 13F iSHARES TR LEHMAN BD FD COM 464287226 21,718 3,099 16.64 2,311 15.78 0.8953
2013-10-18 2013-09-30 13F iSHARES TR LEHMAN BD FD COM 464287226 18,619 463 2.55 1,996 2.57 0.8346
2013-07-19 2013-06-30 13F iSHARES TR LEHMAN BD FD COM 464287226 18,156 18,156 1,946 0.8686
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.