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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionJT Stratford LLC
Latest Disclosed Ownership102,760 shares
Latest Disclosed Value $ 10,200,985
JT Stratford LLC reports 4.34% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 15, 2026 - JT Stratford LLC filed a 13F-HR form disclosing ownership of 102,760 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $10,200,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 107,421 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -4.34% during the quarter. The current value of the position is $10,121,860 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 102,760 -4,661 -4.34 10,201 -4.93 1.2986
2026-02-12 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 107,421 -193,296 -64.28 10,729 -64.41 1.3774
2025-11-12 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 300,717 -139,697 -31.72 30,147 -31.00 4.0373
2025-08-13 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 440,414 22,723 5.44 43,689 5.74 6.6116
2025-05-14 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 417,691 -58,944 -12.37 41,318 -10.54 7.3052
2025-02-18 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 476,635 474,157 19,134.67 46,186 18,374.00 7.5925
2024-11-14 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,478 -1,126 -31.24 251 -28.37 0.0429
2024-08-14 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,604 1,165 47.77 350 46.64 0.0650
2024-05-14 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,439 -10,924 -81.75 239 -82.05 0.0476
2024-02-14 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 13,363 10,974 459.36 1,326 491.96 0.3033
2023-11-14 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,389 -1,884 -44.09 225 -46.41 0.0580
2023-08-14 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,273 -880 -17.08 419 -18.52 0.1127
2023-05-10 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,153 -4,213 -44.98 513 -43.50 0.1476
2023-02-14 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 9,366 3,985 74.06 908 75.29 0.2904
2022-11-14 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,381 -7,664 -58.75 518 -60.94 0.1842
2022-08-15 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 13,045 7,171 122.08 1,326 110.81 0.4200
2022-05-12 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,874 -1,640 -21.83 629 -26.60 0.1839
2022-02-11 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 7,514 178 2.43 857 1.78 0.2346
2021-11-15 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,336 105 1.45 842 0.96 0.2585
2021-08-16 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,231 -74 -1.01 834 0.24 0.2667
2021-05-12 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 7,305 31 0.43 832 -3.26 0.2932
2021-02-16 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 7,274 -26 -0.36 860 -0.23 0.3223
2020-11-13 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,300 -11,621 -61.42 862 -61.47 0.3716
2020-08-14 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 18,921 267 1.43 2,237 3.95 1.1516
2020-05-14 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 18,654 -3,887 -17.24 2,152 -15.04 1.3179
2020-02-14 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 22,541 17,273 327.89 2,533 325.00 1.1603
2019-11-19 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 5,268 1,851 54.17 596 56.84 0.3352
2019-08-14 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,417 3,417 380 0.2108
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.