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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionParkside Advisors LLC
Latest Disclosed Ownership272,892 shares
Latest Disclosed Value $ 27,070,927
Parkside Advisors LLC reports 1.76% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On July 9, 2025 - Parkside Advisors LLC filed a 13F-HR form disclosing ownership of 272,892 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $27,070,886 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 9, 2025 disclosing 268,184 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 1.76% during the quarter. The current value of the position is $26,879,862 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)
2025-07-09 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 272,892 4,708 1.76 27,071 2.04 5.9484
2025-04-09 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 268,184 3,389 1.28 26,529 3.39 6.3872
2025-01-13 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 264,795 6,056 2.34 25,659 -2.08 6.0465
2024-10-08 2024-09-30 13F iShares Core US Aggregate Bond ETF Class Title 464287226 258,739 11,125 4.49 26,203 9.02 6.2216
2024-07-09 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 247,614 7,863 3.28 24,036 2.36 6.1404
2024-04-10 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 239,751 6,720 2.88 23,481 1.53 6.0430
2024-01-08 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 233,031 20,639 9.72 23,128 15.80 6.4045
2023-10-10 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 212,392 15,912 8.10 19,973 3.78 6.2055
2023-07-10 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 196,480 12,553 6.82 19,245 5.01 5.9612
2023-04-10 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 183,927 25,716 16.25 18,327 19.43 6.0657
2023-01-09 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 158,211 -21,067 -11.75 15,345 -11.16 5.3700
2022-10-12 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 179,278 8,759 5.14 17,272 -0.38 6.5781
2022-07-12 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 170,519 -5,630 -3.20 17,338 -8.10 6.2606
2022-04-13 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 176,149 24,735 16.34 18,866 9.22 5.9663
2022-01-13 2021-12-31 13F iShares Core US Aggregate Bond ETF Title of Class 464287226 151,414 -23,767 -13.57 17,273 -14.13 5.2380
2021-10-13 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 175,181 4,543 2.66 20,116 2.22 6.2784
2021-07-12 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 170,638 10,504 6.56 19,680 7.97 6.2735
2021-04-09 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 160,134 13,809 9.44 18,228 5.40 6.2882
2021-01-11 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 146,325 32,471 28.52 17,294 28.66 6.4821
2020-10-06 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 113,854 -4,940 -4.16 13,442 -4.28 5.9157
2020-07-08 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 118,794 4,449 3.89 14,043 6.45 6.5351
2020-04-07 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 114,345 -2,047 -1.76 13,192 0.86 7.1649
2020-01-15 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 116,392 2,491 2.19 13,079 1.47 5.8484
2019-10-09 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 113,901 2,196 1.97 12,890 3.63 6.7860
2019-07-10 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 111,705 422 0.38 12,438 2.47 6.8662
2019-04-11 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 111,283 -1,184 -1.05 12,138 1.34 6.8902
2019-01-11 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 112,467 13,066 13.14 11,977 14.19 7.3215
2018-10-11 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 99,401 -367 -0.37 10,489 -1.11 7.0048
2018-07-12 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 99,768 79 0.08 10,607 -0.79 7.5065
2018-04-10 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 99,689 -506 -0.51 10,692 -2.39 7.6150
2018-01-10 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 100,195 670 0.67 10,954 0.43 7.7055
2017-10-10 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 99,525 -1,945 -1.92 10,907 -1.84 7.7301
2017-07-10 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 101,470 404 0.40 11,112 1.34 7.9130
2017-04-07 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 101,066 3,793 3.90 10,965 4.32 7.9430
2017-01-09 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 97,273 82 0.08 10,511 -3.80 7.9347
2016-10-07 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 97,191 -4,733 -4.64 10,926 -4.81 8.0637
2016-07-07 2016-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 101,924 -1,395 -1.35 11,478 0.24 8.1191
2016-04-07 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 103,319 756 0.74 11,450 1.88 8.0098
2016-01-08 2015-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 102,563 -218 -0.21 11,239 -0.21 8.3452
2015-10-07 2015-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 102,781 -3,337 -3.14 11,263 -2.43 8.3491
2015-07-07 2015-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 106,118 2,447 2.36 11,544 -0.07 7.8985
2015-04-07 2015-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 103,671 18,450 21.65 11,552 23.09 7.9693
2015-01-08 2014-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 85,221 668 0.79 9,385 1.72 6.7751
2014-10-06 2014-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 84,553 -511 -0.60 9,226 -0.86 6.7612
2014-07-09 2014-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 85,064 1,738 2.09 9,306 3.49 6.6359
2014-04-08 2014-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 83,326 16,017 23.80 8,992 25.52 6.9014
2014-01-09 2013-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 67,309 67,309 7,164 5.8585
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.