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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionInteractive Financial Advisors
Latest Disclosed Ownership103,877 shares
Latest Disclosed Value $ 10,311,898
Interactive Financial Advisors reports 0.94% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 28, 2026 - Interactive Financial Advisors filed a 13F-HR form disclosing ownership of 103,877 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $10,311,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 104,866 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -0.94% during the quarter. The current value of the position is $10,231,884 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 US AGGBD ET 464287226 103,877 -989 -0.94 10,312 -1.56 6.7456
2026-02-09 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 104,866 -17,034 -13.97 10,474 -14.29 6.7680
2025-10-29 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 121,900 -17,008 -12.24 12,221 -11.31 6.6077
2025-07-29 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 138,908 -5,475 -3.79 13,780 -3.52 6.7172
2025-04-29 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 144,383 1,170 0.82 14,282 2.92 7.5443
2025-02-06 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 143,213 1,046 0.74 13,877 -3.61 7.2726
2024-10-30 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 142,167 1,359 0.97 14,397 5.33 7.4103
2024-08-02 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 140,808 4,322 3.17 13,668 2.25 7.5316
2024-05-03 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 136,486 134,998 9,072.45 13,368 5,948.42 7.3894
2024-02-05 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,488 -102,525 -98.57 222 -97.74 0.1189
2023-10-26 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 104,013 -3,919 -3.63 9,781 -7.48 6.5948
2023-08-01 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 107,932 -29,791 -21.63 10,572 -22.96 7.1822
2023-04-27 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 137,723 4,564 3.43 13,723 6.25 8.7984
2023-02-08 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 133,159 1,520 1.15 12,915 1.84 7.7405
2022-11-14 2022-09-30 13F iShares Core US Aggregate Bond ETF ETF 464287226 131,639 -2,189 -1.64 12,682 -7.67 7.3632
2022-08-10 2022-06-30 13F ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 133,828 120,325 891.10 13,735 1,484.20 6.9026
2022-05-09 2022-03-31 13F ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 13,503 -123,686 -90.16 867 -94.46 0.4059
2022-02-11 2021-12-31 13F ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 137,189 2,147 1.59 15,651 0.93 5.9709
2021-11-09 2021-09-30 13F ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 135,042 4,344 3.32 15,507 2.88 6.7739
2021-07-30 2021-06-30 13F ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 130,698 -4,049 -3.00 15,073 -1.73 6.1324
2021-05-11 2021-03-31 13F ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 134,747 3,406 2.59 15,338 -1.20 6.4320
2021-01-21 2020-12-31 13F ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 131,341 -1,510 -1.14 15,524 -1.02 7.0632
2020-10-29 2020-09-30 13F ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 132,851 -4,002 -2.92 15,684 -3.05 7.7901
2020-07-27 2020-06-30 13F ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 136,853 -3,486 -2.48 16,177 -0.09 7.9692
2020-05-05 2020-03-31 13F ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 140,339 2,235 1.62 16,191 4.33 14.2932
2020-01-27 2019-12-31 13F ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 138,104 1,316 0.96 15,519 0.25 6.9932
2019-10-24 2019-09-30 13F ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 136,788 -674 -0.49 15,480 1.14 7.1187
2019-07-17 2019-06-30 13F ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 137,462 -180 -0.13 15,306 1.95 7.0205
2019-06-11 2019-03-31 13F/A-1 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 137,642 2,599 1.92 15,013 4.39 7.2315
2019-05-06 2019-03-31 13F ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 137,642 2,599 15,013 7.2315
2019-02-05 2018-12-31 13F ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 135,043 -2,673 -1.94 14,381 -1.04 7.4524
2018-11-15 2018-09-30 13F ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 137,716 510 0.37 14,532 -0.38 6.9061
2018-07-19 2018-06-30 13F ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 137,206 -3,791 -2.69 14,588 -3.53 6.8987
2018-04-16 2018-03-31 13F ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 140,997 -16,296 -10.36 15,122 -12.07 7.2195
2018-01-22 2017-12-31 13F ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 157,293 3,649 2.37 17,197 2.13 7.5618
2017-10-12 2017-09-30 13F ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 153,644 2,809 1.86 16,838 1.94 7.6767
2017-07-12 2017-06-30 13F ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 150,835 2,482 1.67 16,518 2.63 7.7744
2017-05-01 2017-03-31 13F ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 148,353 1,716 1.17 16,095 1.57 7.8327
2017-01-17 2016-12-31 13F ISHARES CORE TOTAL US BOND MARKET ETF ETF 464287226 146,637 -860 -0.58 15,846 -4.44 7.9791
2016-10-12 2016-09-30 13F ISHARES CORE TOTAL US BOND MARKET ETF ETF 464287226 147,497 1,501 1.03 16,582 0.86 8.3022
2016-07-14 2016-06-30 13F ISHARES CORE TOTAL US BOND MARKET ETF ETF 464287226 145,996 273 0.19 16,441 1.80 8.6619
2016-04-21 2016-03-31 13F ISHARES CORE TOTAL US BOND MARKET ETF ETF 464287226 145,723 -4,042 -2.70 16,150 -0.16 9.9060
2016-01-12 2015-12-31 13F ISHARES CORE TOTAL US BOND MARKET ETF ETF 464287226 149,765 -3,570 -2.33 16,176 -3.73 9.3847
2015-10-16 2015-09-30 13F ISHARES CORE TOTAL US BOND MARKET ETF ETF 464287226 153,335 -7,684 -4.77 16,802 -4.08 9.5253
2015-07-13 2015-06-30 13F ISHARES CORE TOTAL US BOND MARKET ETF ETF 464287226 161,019 -14,656 -8.34 17,516 -10.52 9.4547
2015-04-14 2015-03-31 13F ISHARES CORE TOTAL US BOND MARKET ETF ETF 464287226 175,675 175,675 0.00 19,575 10.5112
2015-01-26 2014-12-31 13F ISHARES CORE TOTAL US BOND MARKET ETF CORE TOTUSBD ETF 464287226 0 -201,450 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ISHARES CORE TOTAL US BOND MARKET ETF CORE US AGGBD ET 464287226 201,450 -934 -0.46 21,980 -0.73 12.5012
2014-08-15 2014-06-30 13F/A-1 ISHARES CORE TOTAL US BOND MARKET ETF CORE TOTUSBD ETF 464287226 202,384 10,141 22,141 0.0125
2014-12-02 2014-06-30 13F/A-2 ISHARES CORE TOTAL US BOND MARKET ETF CORE TOTUSBD ETF 464287226 202,384 10,141 5.28 22,141 6.73 12.5174
2014-07-30 2014-06-30 13F ISHARES CORE TOTAL US BOND MARKET ETF CORE TOTUSBD ETF 464287226 202,384 10,141 22,141 0.0125
2014-04-14 2014-03-31 13F ISHARES CORE TOTAL US BOND MARKET ETF ETF 464287226 192,243 1,571 0.82 20,745 2.23 12.0392
2014-01-07 2013-12-31 13F ISHARES CORE TOTAL US BOND MARKET ETF ETF 464287226 190,672 1,229 0.65 20,293 -0.07 11.9476
2013-10-15 2013-09-30 13F ISHARES CORE TOTAL US BOND MARKET ETF ETF 464287226 189,443 -28,731 -13.17 20,308 -13.18 12.4146
2013-07-10 2013-06-30 13F ISHARES CORE TOTAL US BOND MARKET ETF ETF 464287226 218,174 218,174 23,390 17.2218
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.