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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionModus Advisors, LLC
Latest Disclosed Ownership59,291 shares
Latest Disclosed Value $ 5,885,811
Modus Advisors, LLC reports 15.39% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 4, 2026 - Modus Advisors, LLC filed a 13F-HR form disclosing ownership of 59,291 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $5,885,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 51,381 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 15.39% during the quarter. The current value of the position is $5,840,164 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)
2026-05-04 2026-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 59,291 7,910 15.39 5,886 14.69 1.6202
2026-02-11 2025-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 51,381 4,562 9.74 5,132 9.33 1.3535
2025-11-05 2025-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 46,819 1,088 2.38 4,694 3.46 1.2767
2025-07-07 2025-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 45,731 1,487 3.36 4,536 3.66 1.3478
2025-04-01 2025-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 44,244 -869 -1.93 4,377 0.11 1.4330
2025-01-03 2024-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 45,113 2,186 5.09 4,371 0.55 1.3694
2024-10-09 2024-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 42,927 2,686 6.67 4,347 11.29 1.4281
2024-07-02 2024-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 40,241 761 1.93 3,906 1.03 1.3817
2024-04-02 2024-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 39,480 5,162 15.04 3,867 13.51 1.4315
2024-01-04 2023-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 34,318 4,369 14.59 3,406 20.95 1.3825
2023-10-20 2023-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 29,949 2,310 8.36 2,816 4.03 1.2284
2023-07-05 2023-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 27,639 1,839 7.13 2,707 5.33 1.1624
2023-04-04 2023-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 25,800 3,187 14.09 2,571 17.19 1.1837
2023-01-05 2022-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 22,613 8,991 66.00 2,193 67.15 1.0623
2022-10-05 2022-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 13,622 0 0.00 1,312 -5.27 0.6903
2022-07-05 2022-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 13,622 -63 -0.46 1,385 -5.53 0.7010
2022-04-05 2022-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 13,685 -990 -6.75 1,466 -12.43 0.6429
2022-01-04 2021-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 14,675 -418 -2.77 1,674 -3.40 0.7124
2021-10-08 2021-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 15,093 0 0.00 1,733 -0.46 0.7499
2021-07-01 2021-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 15,093 -115 -0.76 1,741 0.58 0.7324
2021-04-05 2021-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 15,208 146 0.97 1,731 -2.75 0.8020
2021-01-08 2020-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 15,062 138 0.92 1,780 1.02 0.9207
2020-10-01 2020-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 14,924 -331 -2.17 1,762 -2.27 1.0122
2020-07-01 2020-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 15,255 -578 -3.65 1,803 -1.31 1.1759
2020-04-08 2020-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 15,833 124 0.79 1,827 3.51 1.6939
2020-01-14 2019-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 15,709 15,709 1,765 1.3910
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.