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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionFull Sail Capital, LLC
Latest Disclosed Ownership450,860 shares
Latest Disclosed Value $ 45,198,704
Full Sail Capital, LLC reports 5.04% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On November 14, 2025 - Full Sail Capital, LLC filed a 13F-HR form disclosing ownership of 450,860 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $45,198,715 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 429,245 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 5.04% during the quarter. The current value of the position is $44,481,848 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)
2025-11-14 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 450,860 21,615 5.04 45,199 6.15 2.4921
2025-08-14 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 429,245 20,987 5.14 42,581 5.44 2.4581
2025-05-14 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 408,258 4,010 0.99 40,385 3.10 2.6126
2025-02-14 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 404,248 110,706 37.71 39,172 31.77 2.4958
2024-11-13 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 293,542 3,447 1.19 29,727 5.57 1.9051
2024-08-15 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 290,095 15,915 5.80 28,160 4.86 1.8934
2024-05-14 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 274,180 21,809 8.64 26,853 7.21 1.8722
2024-02-13 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 252,371 17,039 7.24 25,048 13.18 1.9039
2023-11-13 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 235,332 25,569 12.19 22,131 7.71 1.9205
2023-08-14 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 209,763 8,513 4.23 20,546 2.46 1.7532
2023-05-05 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 201,250 29,248 17.00 20,053 20.20 1.8121
2023-02-06 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 172,002 24,580 16.67 16,682 17.45 1.5830
2022-11-09 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 147,422 8,655 6.24 14,203 0.66 1.4683
2022-08-08 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 138,767 151 0.11 14,110 -4.96 1.3636
2022-05-12 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 138,616 -6,031 -4.17 14,846 -8.35 1.2394
2022-02-14 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 144,647 -77,594 -34.91 16,199 -36.52 1.4220
2021-10-26 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 222,241 19,175 9.44 25,520 8.97 2.2275
2021-08-12 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 203,066 22,436 12.42 23,420 13.52 2.1291
2021-05-12 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 180,630 12,277 7.29 20,630 4.28 2.0573
2021-02-11 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 168,353 41,149 32.35 19,783 31.73 2.1442
2020-11-13 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 127,204 20,080 18.74 15,018 17.49 1.8791
2020-08-14 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 107,124 -433 -0.40 12,782 2.04 1.8239
2020-05-15 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 107,557 -64,710 -37.56 12,526 -36.27 2.2333
2020-02-14 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 172,267 18,533 12.06 19,654 14.00 4.1257
2019-11-20 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 153,734 37,108 31.82 17,241 31.24 4.1040
2019-08-14 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 116,626 16,531 16.52 13,137 20.34 3.7349
2019-05-31 2019-03-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 100,095 33,929 51.28 10,917 54.94 3.4853
2019-05-16 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 100,095 33,929 10,917
2019-02-14 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 66,166 66,166 7,046 3.4146
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.