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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionGreenleaf Trust
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Greenleaf Trust closes position in AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On October 22, 2025 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 17, 2025 disclosing 3,610 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. The current value of the position is $0 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)
2025-10-22 2025-09-30 13F iShares Core US Aggregate Bond Com 464287226 0 -100.00 0
2025-07-17 2025-06-30 13F iShares Core US Aggregate Bond Com 464287226 3,610 3,610 358 0.0017
2025-01-24 2024-12-31 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 0 -1,995 -100.00 0 -100.00
2024-10-22 2024-09-30 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 1,995 1,995 202 0.0018
2024-04-29 2024-03-31 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 0 -11,032 -100.00 0 -100.00
2024-01-31 2023-12-31 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 11,032 3,751 51.52 1,095 59.94 0.0117
2023-11-09 2023-09-30 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 7,281 -40,841 -84.87 685 -85.49 0.0079
2023-08-09 2023-06-30 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 48,122 -10,979 -18.58 4,714 -19.96 0.0501
2023-05-11 2023-03-31 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 59,101 -15,568 -20.85 5,889 84,014.29 0.0665
2023-01-25 2022-12-31 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 74,669 -1,652 -2.16 7 -99.90 0.0917
2022-11-10 2022-09-30 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 76,321 70,374 1,183.35 7,353 1,115.37 0.1088
2022-08-12 2022-06-30 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 5,947 4,037 211.36 605 195.12 0.0092
2022-04-27 2022-03-31 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 1,910 -44 -2.25 205 -8.07 0.0024
2022-02-11 2021-12-31 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 1,954 -2,801 -58.91 223 -59.16 0.0026
2021-11-12 2021-09-30 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 4,755 -1,832 -27.81 546 -28.16 0.0067
2021-08-10 2021-06-30 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 6,587 98 1.51 760 2.84 0.0094
2021-04-30 2021-03-31 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 6,489 -3,561 -35.43 739 -37.79 0.0098
2021-02-08 2020-12-31 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 10,050 -2,465 -19.70 1,188 -19.62 0.0158
2020-10-30 2020-09-30 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 12,515 2,717 27.73 1,478 27.63 0.0229
2020-08-12 2020-06-30 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 9,798 6,498 196.91 1,158 203.94 0.0203
2020-04-29 2020-03-31 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 3,300 0 0.00 381 2.70 0.0076
2020-02-11 2019-12-31 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 3,300 -78 -2.31 371 -2.88 0.0058
2019-11-08 2019-09-30 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 3,378 78 2.36 382 4.09 0.0059
2019-07-24 2019-06-30 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 3,300 -813 -19.77 367 -18.26 0.0058
2019-05-08 2019-03-31 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 4,113 813 24.64 449 27.92 0.0074
2019-02-07 2018-12-31 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 3,300 0 0.00 351 0.86 0.0069
2018-10-29 2018-09-30 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 3,300 -15,758 -82.68 348 -82.82 0.0063
2018-08-07 2018-06-30 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 19,058 14,953 364.26 2,026 360.45 0.0386
2018-04-30 2018-03-31 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 4,105 -2,162 -34.50 440 -35.77 0.0087
2018-02-08 2017-12-31 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 6,267 1,807 40.52 685 40.08 0.0139
2017-11-13 2017-09-30 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 4,460 -200 -4.29 489 -4.12 0.0107
2017-07-24 2017-06-30 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 4,660 555 13.52 510 14.61 0.0116
2017-04-28 2017-03-31 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 4,105 -2,970 -41.98 445 -41.83 0.0107
2017-01-24 2016-12-31 13F iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 7,075 7,075 765 0.0201
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.