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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionMan Group plc
Latest Disclosed Ownership90,349 shares
Latest Disclosed Value $ 8,968,945
Man Group plc reports 73.30% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 90,349 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $8,968,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 338,422 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -73.30% during the quarter. The current value of the position is $8,899,376 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 90,349 -248,073 -73.30 8,969 -73.47 0.0163
2026-02-17 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 338,422 53,024 18.58 33,802 18.14 0.0575
2025-11-14 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 285,398 17,757 6.63 28,611 7.77 0.0498
2025-08-14 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 267,641 -44,672 -14.30 26,550 -14.06 0.0506
2025-05-15 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 312,313 275,163 740.68 30,894 758.41 0.0783
2025-02-14 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 37,150 -303,945 -89.11 3,600 -89.58 0.0095
2024-11-14 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 341,095 115,534 51.22 34,543 57.76 0.0899
2024-08-14 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 225,561 44,153 24.34 21,895 23.23 0.0553
2024-05-15 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 181,408 90,398 99.33 17,767 96.71 0.0448
2024-02-14 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 91,010 9,033 3,014.48 0.0252
2023-11-14 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 290 -3.97 0.0009
2023-08-14 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,084 3,084 302 0.0009
2022-05-16 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 0 -243,510 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 243,510 -536 -0.22 27,780 -0.87 0.0893
2021-11-15 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 244,046 -48,496 -16.58 28,024 -16.94 0.0983
2021-08-16 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 292,542 187,896 179.55 33,739 183.24 0.1188
2021-05-17 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 104,646 -112,143 -51.73 11,912 -53.51 0.0524
2021-02-16 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 216,789 -84,181 -27.97 25,622 -27.89 0.1125
2020-11-16 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 300,970 38,137 14.51 35,533 14.37 0.1398
2020-08-14 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 262,833 226,461 622.62 31,069 640.44 0.1567
2020-05-15 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 36,372 -172,678 -82.60 4,196 -82.14 0.0272
2020-02-18 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 209,050 23,926 12.92 23,491 12.13 0.0773
2019-11-14 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 185,124 -32,026 -14.75 20,950 -13.36 0.0778
2019-08-14 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 217,150 -31,596 -12.70 24,180 -10.88 0.0874
2019-05-15 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 248,746 3,665 1.50 27,131 3.95 0.1029
2019-02-14 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 245,081 245,081 26,099 0.1161
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.