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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionStrategic Blueprint, LLC
Latest Disclosed Ownership20,611 shares
Latest Disclosed Value $ 2,046,049
Strategic Blueprint, LLC reports 2.24% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 29, 2026 - Strategic Blueprint, LLC filed a 13F-HR form disclosing ownership of 20,611 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $2,046,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 20,160 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 2.24% during the quarter. The current value of the position is $2,030,184 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)
2026-04-29 2026-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 20,611 451 2.24 2,046 1.64 0.1190
2026-01-30 2025-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 20,160 -9,781 -32.67 2,014 -32.92 0.1187
2025-10-23 2025-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 29,941 12,686 73.52 3,002 75.39 0.1309
2025-07-30 2025-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 17,255 578 3.47 1,712 3.76 0.0840
2025-04-29 2025-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 16,677 3,678 28.29 1,650 30.98 0.0900
2025-01-23 2024-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 12,999 123 0.96 1,260 -3.38 0.0749
2024-10-25 2024-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 12,876 739 6.09 1,304 10.61 0.0812
2024-07-26 2024-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 12,137 -229 -1.85 1,178 -2.73 0.0800
2024-04-23 2024-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 12,366 -677 -5.19 1,211 -6.41 0.0860
2024-01-25 2023-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 13,043 -574 -4.22 1,294 1.09 0.1069
2023-10-18 2023-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 13,617 83 0.61 1,281 -3.40 0.1180
2023-10-18 2023-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 13,534 -5,167 -27.63 1,326 -28.88 0.1262
2023-04-28 2023-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 18,701 4,337 30.19 1,863 33.74 0.1919
2023-01-26 2022-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 14,364 -3,189 -18.17 1,393 -17.62 0.1613
2022-11-08 2022-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 17,553 13,388 321.44 1,691 299.76 0.2026
2022-08-12 2022-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4,165 454 12.23 423 6.55 0.0521
2022-08-12 2022-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,711 139 3.89 397 -2.70 0.0461
2022-02-14 2021-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,572 225 6.72 408 6.25 0.0515
2021-11-12 2021-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,347 -2,783 -45.40 384 -45.69 0.0596
2021-08-12 2021-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 6,130 -1,758 -22.29 707 -21.27 0.1108
2021-05-10 2021-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 7,888 -24,827 -75.89 898 -76.78 0.1908
2021-01-26 2020-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 32,715 -8,454 -20.53 3,867 -20.43 0.9711
2020-10-27 2020-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 41,169 -3,539 -7.92 4,860 -8.04 1.5042
2020-07-20 2020-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 44,708 42,742 2,174.06 5,285 2,228.19 1.8623
2020-04-20 2020-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,966 1,966 227 0.1325
2020-01-10 2019-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 0 -976 -100.00 0 -100.00
2019-10-16 2019-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 976 976 110 0.0828
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.