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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership241,793 shares
Latest Disclosed Value $ 24,002,819
Sowell Financial Services LLC reports 5.26% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 241,793 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $24,002,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 229,717 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 5.26% during the quarter. The current value of the position is $23,816,610 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)
2026-04-20 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 241,793 12,076 5.26 24,003 4.61 0.8877
2026-01-21 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 229,717 24,433 11.90 22,944 11.49 0.8428
2025-10-17 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 205,284 786 0.38 20,580 1.44 0.7897
2025-07-14 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 204,498 -3,225 -1.55 20,286 -1.27 0.8262
2025-04-17 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 207,723 25,713 14.13 20,548 16.51 0.9351
2025-02-07 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 182,010 60,168 49.38 17,637 42.93 0.9275
2024-10-04 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 121,842 -6,216 -4.85 12,339 -0.74 0.5732
2024-08-13 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 128,058 -15,834 -11.00 12,431 -11.79 0.5936
2024-05-03 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 143,892 -2,020 -1.38 14,093 -2.69 0.6648
2024-01-24 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 145,912 -9,295 -5.99 14,482 -0.78 0.7845
2023-11-08 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 155,207 13,065 9.19 14,596 4.83 0.9160
2023-08-14 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 142,142 142,142 13,923 0.7761
2023-05-12 2023-03-31 13F iShares Core US Aggregate Bond ETF ETF 464287226 0 -118,330 -100.00 0 -100.00
2023-02-09 2022-12-31 13F iShares Core US Aggregate Bond ETF ETF 464287226 118,330 70,506 147.43 11 -99.76 0.7429
2022-11-15 2022-09-30 13F iShares Core US Aggregate Bond ETF ETF 464287226 47,824 47,824 4,607 0.4645
2022-05-13 2022-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 0 -131,623 -100.00 0 -100.00
2022-02-09 2021-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 131,623 7,712 6.22 15,016 5.53 0.8610
2021-11-04 2021-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 123,911 12,900 11.62 14,229 11.14 0.9609
2021-08-05 2021-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 111,011 -23,348 -17.38 12,803 -16.88 0.8482
2021-05-07 2021-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 134,359 8,282 6.57 15,403 3.37 0.5361
2021-01-13 2020-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 126,077 -38,843 -23.55 14,901 -23.47 0.6366
2020-11-12 2020-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 164,920 75,254 83.93 19,470 83.70 0.9724
2020-08-13 2020-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 89,666 -27,184 -23.26 10,599 -21.38 0.5825
2020-05-12 2020-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 116,850 64,203 121.95 13,481 127.87 0.9976
2020-02-07 2019-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 52,647 -31,889 -37.72 5,916 -38.16 0.4508
2019-11-14 2019-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 84,536 428 0.51 9,567 4.28 0.7905
2019-05-15 2019-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 84,108 -10,174 -10.79 9,174 -8.63 1.0242
2019-03-05 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 94,282 94,282 10,040 1.4220
2018-11-13 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 0 -105,851 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 105,851 2,464 2.38 11,251 2.98 2.3879
2018-05-10 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 103,387 11,368 12.35 10,925 9.51 2.7300
2018-01-29 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 92,019 10,095 12.32 9,976 11.41 2.4391
2017-11-07 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 81,924 36,232 79.30 8,954 78.87 2.3345
2017-08-14 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 45,692 -7,678 -14.39 5,006 -14.28 1.4209
2017-05-31 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 53,370 14,185 36.20 5,840 38.13 1.7244
2017-02-27 2016-12-31 13F iShares Barclays Aggregate Bond CORE US AGGBD ET 464287226 39,185 39,185 4,228 1.4156
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.