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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionSignaturefd, Llc
Latest Disclosed Ownership6,537 shares
Latest Disclosed Value $ 648,880
Signaturefd, Llc reports 2.81% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 6,537 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $648,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 6,726 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -2.81% during the quarter. The current value of the position is $643,894 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)
2026-04-07 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 6,537 -189 -2.81 649 -3.43 0.0099
2026-01-20 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 6,726 3,944 141.77 672 141.37 0.0103
2025-10-21 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,782 -107 -3.70 279 -2.80 0.0044
2025-07-16 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,889 -7,211 -71.40 287 -71.37 0.0049
2025-05-02 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 10,100 -1,637 -13.95 999 -12.14 0.0189
2025-02-10 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 11,737 -832 -6.62 1,137 -10.61 0.0215
2024-10-21 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 12,569 2,419 23.83 1,273 29.14 0.0242
2024-07-29 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 10,150 -846 -7.69 985 -8.46 0.0200
2024-05-03 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 10,996 -1,978 -15.25 1,077 -16.39 0.0227
2024-02-01 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 12,974 -1,236 -8.70 1,288 -3.67 0.0297
2023-11-03 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 14,210 -5,591 -28.24 1,336 -31.10 0.0348
2023-08-01 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 19,801 216 1.10 1,939 -0.62 0.0495
2023-04-28 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 19,585 -2,245 -10.28 1,951 -7.84 0.0533
2023-01-30 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 21,830 -1,564 -6.69 2,117 -6.08 0.0619
2022-11-08 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 23,394 10,935 87.77 2,254 77.90 0.0772
2022-08-10 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 12,459 3,780 43.55 1,267 36.38 0.0431
2022-05-02 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 8,679 -2,543 -22.66 929 -27.42 0.0280
2022-01-25 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 11,222 -435 -3.73 1,280 -4.41 0.0394
2021-10-28 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 11,657 -1,858 -13.75 1,339 -14.11 0.0463
2021-07-26 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 13,515 -1,633 -10.78 1,559 -9.57 0.0622
2021-04-30 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 15,148 4,936 48.34 1,724 42.83 0.0762
2021-02-11 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 10,212 -2,223 -17.88 1,207 -17.78 0.0569
2020-11-03 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 12,435 4,657 59.87 1,468 59.74 0.0786
2020-07-30 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 7,778 2,075 36.38 919 39.67 0.0555
2020-04-23 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,703 1,929 51.11 658 55.19 0.0569
2020-02-05 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,774 1,754 86.83 424 85.15 0.0313
2019-10-16 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,020 -1,391 -40.78 229 -39.74 0.0188
2019-07-31 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,411 -1,691 -33.14 380 -31.65 0.0329
2019-05-09 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 5,102 3,056 149.36 556 155.05 0.0473
2019-02-13 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,046 589 40.43 218 41.56 0.0203
2018-11-14 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,457 8 0.55 154 0.00 0.0156
2018-08-14 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,449 17 1.19 154 0.00 0.0172
2018-05-08 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,432 1,432 154 0.0181
2017-02-14 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 0 -1,689 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,689 20 1.20 190 1.06 0.0278
2016-07-29 2016-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,669 -50 -2.91 188 -1.57 0.0275
2016-05-12 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,719 0 0.00 191 2.69 0.0326
2016-01-22 2015-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,719 310 22.00 186 20.78 0.0360
2015-10-23 2015-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,409 -21,784 -93.92 154 -93.90 0.0351
2015-07-15 2015-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 23,193 3,843 19.86 2,523 17.02 0.5470
2015-04-15 2015-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 19,350 2,153 12.52 2,156 13.83 0.5227
2015-02-13 2014-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 17,197 8,086 88.75 1,894 90.54 0.4709
2014-11-13 2014-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 9,111 1,708 23.07 994 22.72 0.3239
2014-08-14 2014-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 7,403 1,387 23.06 810 24.81 0.2819
2014-05-16 2014-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 6,016 5,036 513.88 649 524.04 0.2613
2014-02-11 2013-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 980 0 0.00 104 -0.95 0.0379
2013-11-13 2013-09-30 13F ISHARES CORE TOTUSBD ETF 464287226 980 0 0.00 105 0.00 0.0449
2013-08-14 2013-06-30 13F ISHARES TR CORE TOTUSBD ETF 464287226 980 980 105 0.0542
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.