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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionGM Advisory Group, Inc.
Latest Disclosed Ownership77,232 shares
Latest Disclosed Value $ 7,666,848
GM Advisory Group, Inc. reports 1.39% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 28, 2026 - GM Advisory Group, Inc. filed a 13F-HR form disclosing ownership of 77,232 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $7,666,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 78,321 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -1.39% during the quarter. The current value of the position is $7,607,352 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)
2026-04-28 2026-03-31 13F iShares TR Core U S Aggregate BD ETF ETF 464287226 77,232 -1,089 -1.39 7,667 -1.99 0.2835
2026-02-13 2025-12-31 13F iShares TR Core U S Aggregate BD ETF ETF 464287226 78,321 -4,414 -5.34 7,823 -5.69 0.3065
2025-11-19 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 82,735 -2,071 -2.44 8,294 -1.40 0.3527
2025-08-13 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 84,806 307 0.36 8,413 0.65 0.4158
2025-05-14 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 84,499 -1,765 -2.05 8,359 0.00 0.4513
2025-02-11 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 86,264 -5,326 -5.82 8,359 -9.89 0.4627
2024-11-12 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 91,590 696 0.77 9,275 5.12 0.5559
2024-08-12 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 90,894 -1,253 -1.36 8,823 -2.23 0.5693
2024-05-09 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 92,147 -3,662 -3.82 9,025 -5.10 0.6328
2024-02-12 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 95,809 -1,369 -1.41 9,509 4.06 0.7181
2023-11-14 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 97,178 -510 -0.52 9,139 -4.49 0.7467
2023-08-14 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 97,688 1,373 1.43 9,569 -0.29 0.7921
2023-05-12 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 96,315 -2,188 -2.22 9,597 0.45 0.8739
2023-02-13 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 98,503 -24,993 -20.24 9,554 -19.71 1.0191
2022-11-14 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 123,496 -9,704 -7.29 11,898 -12.15 1.4970
2022-08-15 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 133,200 -3,973 -2.90 13,544 -7.81 2.1126
2022-05-13 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 137,173 -5,596 -3.92 14,691 -9.80 1.7475
2022-02-10 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 142,769 16,872 13.40 16,287 12.66 1.4508
2021-11-12 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 125,897 2,228 1.80 14,457 1.36 1.4579
2021-08-16 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 123,669 15,431 14.26 14,263 15.76 1.4631
2021-05-13 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 108,238 2,326 2.20 12,321 -1.57 1.4780
2021-02-12 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 105,912 10,811 11.37 12,518 11.49 1.6768
2020-11-12 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 95,101 1,288 1.37 11,228 1.24 1.7176
2020-08-13 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 93,813 2,165 2.36 11,090 4.89 2.0511
2020-05-13 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 91,648 50,992 125.42 10,573 131.41 2.8791
2020-02-14 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 40,656 5,627 16.06 4,569 15.26 1.4145
2019-11-14 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 35,029 5,417 18.29 3,964 20.23 1.2327
2019-08-09 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 29,612 7,202 32.14 3,297 34.90 1.0359
2019-05-14 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 22,410 7,256 47.88 2,444 51.43 0.8032
2019-02-13 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 15,154 3,030 24.99 1,614 26.19 0.6006
2018-11-13 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 12,124 12,124 1,279 0.4009
2018-08-14 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 0 -2,938 -100.00 0 -100.00
2018-05-14 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,938 2,938 315 0.0951
2017-08-11 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 0 -12,526 -100.00 0 -100.00
2017-05-12 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 12,526 -70,450 -84.90 1,359 -84.84 0.4644
2017-02-13 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 82,976 9,021 12.20 8,966 7.84 3.1322
2016-11-10 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 73,955 2,313 3.23 8,314 3.05 3.0912
2016-08-05 2016-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 71,642 19,236 36.71 8,068 39.03 3.0302
2016-05-11 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 52,406 -5,386 -9.32 5,803 -7.03 2.4950
2016-02-10 2015-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 57,792 -122,321 -67.91 6,242 -68.37 3.1348
2015-11-13 2015-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 180,113 -24,619 -12.02 19,737 -11.38 10.2046
2015-08-11 2015-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 204,732 38,470 23.14 22,271 20.21 8.7807
2015-05-11 2015-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 166,262 166,262 18,527 7.4961
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.