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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionPatten Group, Inc.
Latest Disclosed Ownership45,516 shares
Latest Disclosed Value $ 4,518,373
Patten Group, Inc. reports 1.06% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 24, 2026 - Patten Group, Inc. filed a 13F-HR form disclosing ownership of 45,516 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $4,518,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 45,038 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 1.06% during the quarter. The current value of the position is $4,483,326 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)
2026-04-24 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 45,516 478 1.06 4,518 0.44 0.7854
2026-01-23 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 45,038 17,416 63.05 4,498 62.44 0.8320
2025-11-10 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 27,622 4,114 17.50 2,769 18.79 0.5391
2025-07-30 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 23,508 1,324 5.97 2,332 6.24 0.4926
2025-05-14 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 22,184 -2,779 -11.13 2,194 -9.26 0.5028
2025-02-06 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 24,963 -7,811 -23.83 2,419 -27.12 0.5353
2024-10-08 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 32,774 -655 -1.96 3,319 2.28 0.7372
2024-07-25 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 33,429 -2,684 -7.43 3,245 -8.26 0.7655
2024-04-17 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 36,113 -953 -2.57 3,537 -3.86 0.8704
2024-01-10 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 37,066 -3,286 -8.14 3,679 -3.06 0.9985
2023-10-12 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 40,352 1,589 4.10 3,795 -0.05 1.1338
2023-07-26 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 38,763 8,390 27.62 3,797 25.45 0.5626
2023-04-06 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 30,373 699 2.36 3,026 5.14 0.9084
2023-02-10 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 29,674 10,803 57.25 2,878 59.27 0.9040
2022-10-13 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 18,871 2,095 12.49 1,807 5.98 0.6207
2022-07-18 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 16,776 -1,439 -7.90 1,705 -12.61 0.5463
2022-04-28 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 18,215 -1,557 -7.87 1,951 -13.52 0.5473
2022-01-20 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 19,772 1,728 9.58 2,256 8.88 0.5972
2021-11-15 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 18,044 721 4.16 2,072 3.70 0.6092
2021-08-03 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 17,323 -1,141 -6.18 1,998 -4.95 0.5871
2021-04-23 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 18,464 -681 -3.56 2,102 -7.11 0.6732
2021-02-02 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 19,145 -542 -2.75 2,263 -2.62 0.6109
2020-10-19 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 19,687 959 5.12 2,324 4.97 0.9067
2020-07-20 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 18,728 1,562 9.10 2,214 11.82 0.9526
2020-04-16 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 17,166 875 5.37 1,980 8.14 1.0239
2020-01-14 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 16,291 8,442 107.56 1,831 106.19 0.6826
2019-10-22 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,849 1,039 15.26 888 17.15 0.3609
2019-07-11 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 6,810 1,945 39.98 758 42.75 0.3100
2019-05-14 2019-03-31 13F ISHARES TR ETF 464287226 4,865 417 9.38 531 12.03 0.2286
2019-02-12 2018-12-31 13F iShares Core US Aggregate Bond EF 464287226 4,448 383 9.42 474 10.49 0.2248
2018-11-14 2018-09-30 13F iShares Core US Aggregate Bond EF 464287226 4,065 -725 -15.14 429 -15.72 0.1636
2018-08-13 2018-06-30 13F iShares Core US Aggregate Bond EF 464287226 4,790 -633 -11.67 509 -12.54 0.2039
2018-05-11 2018-03-31 13F iShares Core US Aggregate Bond EF 464287226 5,423 -320 -5.57 582 -7.32 0.2388
2018-02-02 2017-12-31 13F iShares Core US Aggregate Bond EF 464287226 5,743 -1,000 -14.83 628 -15.02 0.2487
2017-12-12 2017-09-30 13F/A-1 iShares Core US Aggregate Bond EF 464287226 6,743 182 2.77 739 2.64 0.2990
2017-11-14 2017-09-30 13F iShares Core US Aggregate Bond EF 464287226 43,303 36,742 739 298,956.6857
2017-08-14 2017-06-30 13F iShares Core US Aggregate Bond EF 464287226 6,561 543 9.02 720 10.26 0.2918
2017-05-30 2017-03-31 13F iShares Core US Aggregate Bond EF 464287226 6,018 898 17.54 653 18.08 0.2834
2017-02-10 2016-12-31 13F iShares Core US Aggregate Bond EF 464287226 5,120 118 2.36 553 -0.72 0.2482
2016-11-14 2016-09-30 13F iShares Core U S Aggregate Bd ETF EF 464287226 5,002 995 24.83 558 23.50 0.2619
2016-08-15 2016-06-30 13F Ishares Core U S Aggregate Bd Etf EF 464287226 4,007 77 1.96 451 3.68 0.2112
2016-05-13 2016-03-31 13F iShares Core US Aggregate Bond EF 464287226 3,930 345 9.62 436 12.40 0.2067
2016-02-17 2015-12-31 13F iShares Core US Aggregate Bond EF 464287226 3,585 -468 -11.55 387 -12.84 0.1862
2015-11-16 2015-09-30 13F iShares Core US Aggregate Bond EF 464287226 4,053 -150 -3.57 444 -2.84 0.2287
2015-08-24 2015-06-30 13F iShares Core US Aggregate Bond EF 464287226 4,203 -1,425 -25.32 457 -27.11 0.2172
2015-05-06 2015-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,628 -25 -0.44 627 0.64 0.3211
2015-02-18 2014-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,653 5,653 623 0.3025
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.