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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionFC Advisory LLC
Latest Disclosed Ownership149,888 shares
Latest Disclosed Value $ 14,879,360
FC Advisory LLC reports 3.95% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 14, 2026 - FC Advisory LLC filed a 13F-HR form disclosing ownership of 149,888 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $14,879,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 144,198 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 3.95% during the quarter. The current value of the position is $14,763,968 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)
2026-04-14 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 149,888 5,690 3.95 14,879 3.31 4.3447
2026-01-13 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 144,198 4,271 3.05 14,403 2.67 4.1380
2025-10-10 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 139,927 1,448 1.05 14,028 2.11 4.1033
2025-08-14 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 138,479 -8 -0.01 13,737 0.28 4.2412
2025-04-07 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 138,487 2,245 1.65 13,699 3.77 4.6306
2025-01-07 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 136,242 4,041 3.06 13,202 -1.40 4.4248
2024-10-07 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 132,201 9,758 7.97 13,388 12.65 4.5023
2024-07-08 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 122,443 -381 -0.31 11,886 -1.20 4.3581
2024-04-22 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 122,824 2,525 2.10 12,029 0.75 4.4310
2024-01-03 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 120,299 -3,538 -2.86 11,940 2.52 4.6161
2023-10-16 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 123,837 286 0.23 11,646 -3.77 4.8997
2023-07-06 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 123,551 7,898 6.83 12,102 5.02 4.9538
2023-05-31 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 115,653 -2,900 -2.45 11,524 0.22 5.0913
2023-01-10 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 118,553 -6,571 -5.25 11,498 -4.61 5.4355
2022-10-11 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 125,124 -6,696 -5.08 12,054 -10.06 6.1055
2022-07-11 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 131,820 -9,361 -6.63 13,403 -11.36 6.4184
2022-04-04 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 141,181 -1,639 -1.15 15,121 -7.19 6.5527
2022-01-04 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 142,820 2,976 2.13 16,293 1.46 6.8083
2021-10-26 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 139,844 -1,429 -1.01 16,058 -1.44 7.1643
2021-07-15 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 141,273 7,163 5.34 16,293 6.73 7.2258
2021-04-05 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 134,110 -14,252 -9.61 15,266 -12.94 7.4308
2021-01-26 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 148,362 795 0.54 17,535 0.65 8.7700
2020-10-20 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 147,567 14,536 10.93 17,422 10.78 9.8274
2020-07-08 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 133,031 524 0.40 15,726 2.87 9.3558
2020-05-05 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 132,507 -16,259 -10.93 15,287 -9.00 10.5843
2020-01-07 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 148,766 -262 -0.18 16,799 0.01 9.7692
2019-10-22 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 149,028 367 0.25 16,798 1.77 10.2166
2019-07-09 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 148,661 -866 -0.58 16,506 1.21 10.2277
2019-04-08 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 149,527 -3,830 -2.50 16,309 -0.13 10.3508
2019-02-04 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 153,357 -10,224 -6.25 16,331 -5.39 11.2183
2018-10-19 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 163,581 -297 -0.18 17,261 -0.93 10.7778
2018-07-16 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 163,878 34 0.02 17,423 -0.85 11.3354
2018-04-26 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 163,844 4,947 3.11 17,572 1.15 11.5044
2018-01-18 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 158,897 -476 -0.30 17,372 -0.54 11.2680
2017-10-16 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 159,373 -3,206 -1.97 17,466 -1.90 11.7936
2017-07-18 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 162,579 -12,787 -7.29 17,804 -6.42 12.3044
2017-04-26 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 175,366 2,128 1.23 19,025 1.15 13.4427
2017-02-06 2016-12-31 13F iShares Tr Barclays Aggregate Bond Fd ETF 464287226 173,238 1,573 0.92 18,808 -2.54 13.8901
2016-10-31 2016-09-30 13F iShares Tr Barclays Aggregate Bond Fd ETF 464287226 171,665 278 0.16 19,299 -0.01 14.4850
2016-10-31 2016-06-30 13F iShares Tr Barclays Aggregate Bond Fd ETF 464287226 171,387 4,950 2.97 19,301 4.64 14.9249
2016-10-31 2016-03-31 13F iShares Tr Barclays Aggregate Bond Fd ETF 464287226 166,437 123 0.07 18,445 2.68 15.1473
2016-10-31 2015-12-31 13F iShares Tr Barclays Aggregate Bond Fd ETF 464287226 166,314 4,880 3.02 17,964 1.55 15.4485
2016-10-31 2015-09-30 13F iShares Tr Barclays Aggregate Bond Fd ETF 464287226 161,434 745 0.46 17,690 1.20 16.2322
2016-10-31 2015-06-30 13F iShares Tr Barclays Aggregate Bond Fd ETF 464287226 160,689 7,405 4.83 17,480 2.34 15.5742
2016-10-31 2015-03-31 13F iShares Tr Barclays Aggregate Bond Fd ETF 464287226 153,284 153,284 17,080 15.9687
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.