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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionNvwm, Llc
Latest Disclosed Ownership28,548 shares
Latest Disclosed Value $ 2,833,955
Nvwm, Llc reports 39.00% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 28,548 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $2,833,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 46,797 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -39.00% during the quarter. The current value of the position is $2,811,978 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)
2026-04-27 2026-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 28,548 -18,249 -39.00 2,834 -39.39 0.3323
2026-01-20 2025-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 46,797 27,371 140.90 4,674 140.06 1.0170
2025-10-16 2025-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 19,426 1,287 7.10 1,947 8.23 0.4380
2025-08-06 2025-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 18,139 2,436 15.51 1,799 15.84 0.4344
2025-05-07 2025-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 15,703 -39,736 -71.68 1,553 -71.09 0.4126
2025-01-27 2024-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 55,439 42,719 335.84 5,372 317.08 1.3552
2024-10-29 2024-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 12,720 2,130 20.11 1,288 25.41 0.3279
2024-08-13 2024-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 10,590 1,897 21.82 1,028 20.68 0.2737
2024-05-07 2024-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 8,693 -7,931 -47.71 851 -48.42 0.2337
2024-02-08 2023-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 16,624 7,071 74.02 1,650 83.74 0.4946
2023-10-30 2023-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 9,553 3,255 51.68 898 45.78 0.2936
2023-08-08 2023-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 6,298 326 5.46 617 3.53 0.2006
2023-05-11 2023-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5,972 4,205 237.97 595 247.95 0.1994
2023-02-14 2022-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,767 1,762 35,240.00 171 0.0622
2022-11-15 2022-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5 -40 -88.89 0 -100.00
2022-08-04 2022-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 45 -1,367 -96.81 5 -96.69 0.0019
2022-05-11 2022-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,412 -2,849 -66.86 151 -68.93 0.0479
2022-02-08 2021-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4,261 3,007 239.79 486 237.50 0.1515
2021-11-03 2021-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,254 0 0.00 144 -0.69 0.0518
2021-08-04 2021-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,254 0 0.00 145 1.40 0.0521
2021-05-11 2021-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,254 -2,384 -65.53 143 -66.74 0.0568
2021-02-09 2020-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,638 -29 -0.79 430 -0.69 0.1790
2020-12-10 2020-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,667 -164 -4.28 433 -4.42 0.2033
2020-08-11 2020-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,831 596 18.42 453 21.45 0.2439
2020-05-08 2020-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,235 -2 -0.06 373 2.47 0.2592
2020-02-07 2019-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,237 -157 -4.63 364 -5.21 0.2180
2019-11-08 2019-09-30 13F/A-1 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,394 -297 -8.05 384 -6.57 0.2359
2019-10-29 2019-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,394 -297 384 0.2352
2019-08-07 2019-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,691 2,635 249.53 411 257.39 0.2479
2019-05-10 2019-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,056 -74 -6.55 115 -4.17 0.0762
2019-01-29 2018-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,130 -16 -1.40 120 -0.83 0.0899
2018-11-14 2018-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,146 -40 -3.37 121 -3.97 0.0765
2018-08-01 2018-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,186 -2,201 -64.98 126 -65.29 0.0876
2018-05-17 2018-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,387 310 10.07 363 8.04 0.2646
2018-03-15 2017-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,077 3,077 336 0.2564
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.