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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionRegions Financial Corp
Latest Disclosed Ownership272,548 shares
Latest Disclosed Value $ 27,055,840
Regions Financial Corp reports 2.82% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 272,548 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $27,055,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 265,079 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 2.82% during the quarter. The current value of the position is $26,845,978 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 272,548 7,469 2.82 27,056 2.19 0.1530
2026-01-27 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 265,079 4,228 1.62 26,476 1.25 0.1695
2025-11-19 2025-09-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 260,851 4,137 1.61 26,150 2.69 0.1703
2025-07-29 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 256,714 2,613 1.03 25,466 1.32 0.1754
2025-05-08 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 254,101 -32,451 -11.32 25,136 -9.48 0.1873
2025-02-14 2024-12-31 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 286,552 10,470 3.79 27,767 -0.69 0.2039
2024-11-14 2024-09-30 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 276,082 1,587 0.58 27,959 4.93 0.2012
2024-07-31 2024-06-30 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 274,495 22,525 8.94 26,645 7.98 0.2025
2024-04-23 2024-03-31 13F iShares ETFs CORE US AGGBD ET 464287226 251,970 -10,995 -4.18 24,678 -5.45 0.1873
2024-02-06 2023-12-31 13F iShares ETFs CORE US AGGBD ET 464287226 262,965 38,071 16.93 26,099 23.41 0.2150
2023-11-01 2023-09-30 13F iShares ETFs CORE US AGGBD ET 464287226 224,894 -16,179 -6.71 21,149 -10.43 0.1902
2023-08-09 2023-06-30 13F iShares ETFs CORE US AGGBD ET 464287226 241,073 -5,406 -2.19 23,613 98,287.50 0.2040
2023-05-12 2023-03-31 13F iShares ETFs CORE US AGGBD ET 464287226 246,479 2,612 1.07 25 4.35 0.2204
2023-02-06 2022-12-31 13F iShares ETFs CORE US AGGBD ET 464287226 243,867 45,674 23.05 24 -99.88 0.2174
2022-11-03 2022-09-30 13F iShares ETFs CORE US AGGBD ET 464287226 198,193 -17,854 -8.26 19,093 -13.09 0.1925
2022-07-25 2022-06-30 13F iShares ETFs CORE US AGGBD ET 464287226 216,047 -52,355 -19.51 21,968 -23.58 0.2089
2022-04-25 2022-03-31 13F iShares ETFs CORE US AGGBD ET 464287226 268,402 -32,772 -10.88 28,746 -16.33 0.2320
2022-01-31 2021-12-31 13F iShares ETFs CORE US AGGBD ET 464287226 301,174 2,413 0.81 34,358 0.15 0.2679
2021-11-04 2021-09-30 13F iShares ETFs CORE US AGGBD ET 464287226 298,761 -205,338 -40.73 34,307 -40.99 0.2965
2021-07-27 2021-06-30 13F iShares ETFs CORE US AGGBD ET 464287226 504,099 155,429 44.58 58,138 46.48 0.5026
2021-06-02 2021-03-31 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 348,670 -12,145 -3.37 39,690 -6.93 0.3595
2021-02-05 2020-12-31 13F iShares ETFs CORE US AGGBD ET 464287226 360,815 16,687 4.85 42,644 4.96 0.4110
2020-10-15 2020-09-30 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 344,128 880 0.26 40,627 0.13 0.4431
2020-07-27 2020-06-30 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 343,248 -10,752 -3.04 40,575 -0.65 0.4722
2020-04-29 2020-03-31 13F iShares ETFs CORE US AGGBD ET 464287226 354,000 -189 -0.05 40,841 2.62 0.5435
2020-02-03 2019-12-31 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 354,189 34,909 10.93 39,800 10.15 0.4175
2019-10-24 2019-09-30 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 319,280 -10,312 -3.13 36,133 -1.54 0.4012
2019-07-19 2019-06-30 13F iShares ETFs CORE US AGGBD ET 464287226 329,592 8,403 2.62 36,700 4.76 0.4140
2019-04-19 2019-03-31 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 321,189 -4,570 -1.40 35,032 0.99 0.4033
2019-01-28 2018-12-31 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 325,759 -58,479 -15.22 34,690 -14.44 0.4336
2018-10-22 2018-09-30 13F iShares ETFs CORE US AGGBD ET 464287226 384,238 -31,801 -7.64 40,545 -8.34 0.4373
2018-07-26 2018-06-30 13F iShares ETFs CORE US AGGBD ET 464287226 416,039 -158,248 -27.56 44,233 -28.18 0.4994
2018-04-18 2018-03-31 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 574,287 -53,889 -8.58 61,592 -10.32 0.6912
2018-01-18 2017-12-31 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 628,176 -36,886 -5.55 68,679 -5.77 0.7431
2017-10-23 2017-09-30 13F ISHARES MUTUAL FUNDS - 464287226 665,062 14,240 2.19 72,884 2.26 0.8279
2017-07-31 2017-06-30 13F ISHARES MUTUAL FUNDS - 464287226 650,822 38,076 6.21 71,271 7.21 0.8365
2017-05-02 2017-03-31 13F ISHARES MUTUAL FUNDS - 464287226 612,746 43,569 7.65 66,477 8.08 0.7870
2017-02-03 2016-12-31 13F ISHARES MUTUAL FUNDS - 464287226 569,177 27,170 5.01 61,505 0.94 0.7530
2016-10-28 2016-09-30 13F ISHARES MUTUAL FUNDS - 464287226 542,007 24,213 4.68 60,932 4.49 0.7854
2016-07-26 2016-06-30 13F ISHARES MUTUAL FUNDS - 464287226 517,794 75,975 17.20 58,311 19.09 0.7561
2016-05-02 2016-03-31 13F ISHARES MUTUAL FUNDS - 464287226 441,819 82,266 22.88 48,964 26.08 0.6491
2016-01-29 2015-12-31 13F ISHARES MUTUAL FUNDS - 464287226 359,553 21,905 6.49 38,835 4.96 0.5210
2015-10-20 2015-09-30 13F ISHARES MUTUAL FUNDS - 464287226 337,648 1,207 0.36 36,999 1.10 0.5272
2015-07-14 2015-06-30 13F ISHARES MUTUAL FUNDS - 464287226 336,441 34,830 11.55 36,598 8.90 0.4859
2015-04-23 2015-03-31 13F ISHARES MUTUAL FUNDS - 464287226 301,611 42,741 16.51 33,608 17.89 0.4319
2015-01-21 2014-12-31 13F ISHARES MUTUAL FUNDS - 464287226 258,870 -4,393 -1.67 28,507 -0.76 0.3696
2014-10-27 2014-09-30 13F ISHARES MUTUAL FUNDS - 464287226 263,263 25,230 10.60 28,725 10.31 0.3583
2014-07-23 2014-06-30 13F ISHARES MUTUAL FUNDS - 464287226 238,033 12,268 5.43 26,041 6.89 0.3190
2014-04-17 2014-03-31 13F ISHARES MUTUAL FUNDS - 464287226 225,765 12,955 6.09 24,362 7.56 0.3091
2014-01-27 2013-12-31 13F ISHARES MUTUAL FUNDS - 464287226 212,810 -10,428 -4.67 22,649 -5.36 0.2799
2013-10-18 2013-09-30 13F ISHARES MUTUAL FUNDS - 464287226 223,238 36,938 19.83 23,931 19.82 0.3163
2013-08-02 2013-06-30 13F ISHARES MUT 464287226 186,300 186,300 19,973 0.2724
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.