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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionScotia Capital Inc.
Latest Disclosed Ownership488,227 shares
Latest Disclosed Value $ 48,466,297
Scotia Capital Inc. reports 4.00% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 488,227 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $48,466,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 469,464 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 4.00% during the quarter. The current value of the position is $48,090,360 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)
2026-05-13 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 488,227 18,763 4.00 48,466 3.36 0.1992
2026-02-12 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 469,464 33,893 7.78 46,890 7.39 0.1888
2025-11-14 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 435,571 -1,329 -0.30 43,666 0.75 0.1857
2025-08-13 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 436,900 160,427 58.03 43,340 58.48 0.2047
2025-05-09 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 276,473 67,786 32.48 27,349 35.25 0.1467
2025-02-13 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 208,687 -64,487 -23.61 20,222 -26.91 0.1065
2024-11-13 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 273,174 -18,335 -6.29 27,664 -2.23 0.1481
2024-08-14 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 291,509 821 0.28 28,297 -0.61 0.1657
2024-05-14 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 290,688 12,894 4.64 28,470 3.26 0.1694
2024-02-12 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 277,794 1,192 0.43 27,571 6.00 0.1777
2023-11-14 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 276,602 -13,782 -4.75 26,012 -8.55 0.1881
2023-08-03 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 290,384 21,931 8.17 28,443 6.34 0.1952
2023-05-11 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 268,453 12,738 4.98 26,749 7.85 0.1953
2023-02-09 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 255,715 48,414 23.35 24,802 24.19 0.1906
2022-11-10 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 207,301 -4,711 -2.22 19,971 -7.36 0.1615
2022-08-05 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 212,012 144,851 215.68 21,557 199.69 0.1604
2022-05-09 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 67,161 -10,375 -13.38 7,193 -18.68 0.0455
2022-02-11 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 77,536 12,805 19.78 8,845 19.00 0.0580
2021-11-12 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 64,731 -21,663 -25.07 7,433 -25.40 0.0541
2021-08-12 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 86,394 -9,291 -9.71 9,964 -8.52 0.0729
2021-05-06 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 95,685 -4,044 -4.05 10,892 -7.59 0.0884
2021-02-11 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 99,729 -43,571 -30.41 11,787 -30.33 0.1083
2020-11-12 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 143,300 2,871 2.04 16,918 1.87 0.1832
2020-08-11 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 140,429 19,336 15.97 16,607 18.88 0.2323
2020-05-15 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 121,093 44,342 57.77 13,970 61.97 0.1946
2020-02-13 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 76,751 1,010 1.33 8,625 0.62 0.0959
2019-11-14 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 75,741 26,105 52.59 8,572 55.09 0.1010
2019-08-13 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 49,636 156 0.32 5,527 2.41 0.0673
2019-05-15 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 49,480 4,634 10.33 5,397 13.00 0.0694
2019-02-11 2018-12-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 44,846 313 0.70 4,776 1.64 0.0706
2019-02-11 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 44,533 4,699
2018-11-14 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 44,533 6,991 18.62 4,699 16.72 0.0595
2018-08-13 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 37,542 -116 -0.31 4,026 -0.32 0.0561
2018-05-15 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 37,658 -8,607 -18.60 4,039 -20.15 0.0557
2018-02-13 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 46,265 793 1.74 5,058 1.51 0.0674
2017-11-14 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 45,472 23,639 108.27 4,983 108.41 0.0709
2017-08-15 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 21,833 -22,899 -51.19 2,391 -50.73 0.0403
2017-05-15 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 44,732 -20,090 -30.99 4,853 -30.72 0.0829
2017-02-14 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 64,822 21,724 50.41 7,005 44.58 0.1118
2016-11-14 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 43,098 15,109 53.98 4,845 53.71 0.0889
2016-08-11 2016-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 27,989 2,358 9.20 3,152 10.95 0.0640
2016-05-12 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 25,631 23,390 1,043.73 2,841 1,054.88 0.0621
2016-02-11 2015-12-31 13F ISHARES TR CORE US AGGBD E 464287226 2,241 0 0.00 246 0.00 0.0056
2015-11-13 2015-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,241 385 20.74 246 21.78 0.0056
2015-08-13 2015-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,856 -45 -2.37 202 -4.72 0.0041
2015-05-15 2015-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,901 1,901 212 0.0055
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.