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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionFirestone Capital Management
Latest Disclosed Ownership92,860 shares
Latest Disclosed Value $ 9,218,233
Firestone Capital Management reports 0.89% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 8, 2026 - Firestone Capital Management filed a 13F-HR form disclosing ownership of 92,860 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $9,218,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 92,045 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 0.89% during the quarter. The current value of the position is $9,146,710 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)
2026-05-08 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 92,860 815 0.89 9,218 0.27 1.9195
2026-02-09 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 92,045 283 0.31 9,193 -0.07 1.9503
2025-11-05 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 91,762 5,114 5.90 9,199 7.03 1.9880
2025-08-08 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 86,648 -3,023 -3.37 8,595 -3.10 2.0241
2025-05-02 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 89,671 -1,388 -1.52 8,870 0.53 2.3259
2025-02-14 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 91,059 4,807 5.57 8,824 1.02 2.1930
2024-11-14 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 86,252 -2,521 -2.84 8,735 1.36 2.1906
2024-08-09 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 88,773 6,168 7.47 8,617 6.51 2.3525
2024-05-07 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 82,605 336 0.41 8,090 -0.92 2.2516
2024-02-05 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 82,269 9,165 12.54 8,165 18.78 2.5149
2023-11-07 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 73,104 1,694 2.37 6,875 -1.81 2.3509
2023-07-26 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 71,410 -1,684 -2.30 7,002 -3.87 2.2784
2023-05-11 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 73,094 1,647 2.31 7,283 5.11 2.6206
2023-02-09 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 71,447 61,092 589.98 6,930 594.29 2.5751
2022-11-10 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 10,355 2,635 34.13 998 27.13 0.4059
2022-08-05 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,720 4 0.05 785 -4.96 0.3053
2022-05-03 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 7,716 2 0.03 826 -6.14 0.2706
2022-02-11 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 7,714 7 0.09 880 -1.01 0.2776
2021-11-12 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,707 0 0.00 889 0.00 0.2942
2021-08-04 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,707 -1,054 -12.03 889 -10.83 0.3209
2021-04-28 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 8,761 -257 -2.85 997 -6.47 0.3544
2021-02-10 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 9,018 16 0.18 1,066 0.28 0.4051
2020-10-26 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 9,002 11 0.12 1,063 0.00 0.4757
2020-07-27 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 8,991 7,000 351.58 1,063 362.17 0.4930
2020-04-20 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,991 -523 -20.80 230 -18.44 0.1196
2020-02-13 2019-12-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 2,514 2,514 282 0.1203
2020-02-10 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,409 282
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.