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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership8,599 shares
Latest Disclosed Value $ 853,594
Sunbelt Securities, Inc. reports 4.58% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 8,599 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $853,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 9,012 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -4.58% during the quarter. The current value of the position is $847,002 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)
2026-05-16 2026-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 8,599 -413 -4.58 854 -5.22 0.0539
2026-02-20 2025-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 9,012 1,960 27.79 900 27.48 0.0600
2025-11-19 2025-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 7,052 -227 -3.12 707 0.14 0.0488
2025-08-14 2025-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 7,279 2,006 38.04 705 35.32 0.0623
2025-04-24 2025-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5,273 -2,006 -27.56 522 -26.20 0.0466
2025-02-18 2024-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 7,279 -5,460 -42.86 706 -45.27 0.0622
2024-11-18 2024-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 12,739 6,956 120.28 1,290 129.95 0.1265
2024-08-16 2024-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5,783 -1,530 -20.92 561 -21.65 0.0574
2024-04-15 2024-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 7,313 3,251 80.03 716 77.67 0.0799
2024-02-15 2023-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4,062 2,453 152.45 403 166.89 0.0508
2023-12-11 2023-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,609 -51 -3.07 151 -6.79 0.0209
2023-08-16 2023-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,660 -347 -17.29 163 -18.18 0.0234
2023-05-17 2023-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,007 -2,380 -54.25 199 -53.41 0.0320
2023-02-08 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,387 1,364 45.12 425 46.05 0.0831
2022-11-21 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,023 -1,285 -29.83 291 -33.56 0.0615
2022-10-03 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,308 -574 -11.76 438 -16.25 0.0926
2022-05-16 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,882 -24 -0.49 523 -3.33 0.0958
2022-02-14 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,906 -4,400 -47.28 541 -49.86 0.0879
2021-11-15 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 9,306 0 0.00 1,079 0.00 0.1940
2021-07-29 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 9,306 -5,614 -37.63 1,079 -36.45 0.1942
2021-05-27 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 14,920 -1,153 -7.17 1,698 -10.63 0.3345
2021-02-09 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 16,073 -4,691 -22.59 1,900 -22.48 0.3927
2020-11-17 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 20,764 5,827 39.01 2,451 38.95 0.6815
2020-08-14 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 14,937 -55,773 -78.88 1,764 -78.15 0.6061
2020-05-15 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 70,710 13,926 24.52 8,074 26.75 0.3460
2020-02-26 2019-12-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 56,784 10,419 22.47 6,370 21.40 0.6706
2020-02-14 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 56,784 10,419 1,593 628.1937
2019-11-15 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 46,365 16,856 57.12 5,247 59.68 0.5884
2019-08-01 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 29,509 -1,048 -3.43 3,286 -1.41 1.4291
2019-05-15 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 30,557 3,402 12.53 3,333 15.25 1.6663
2019-02-14 2018-12-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 27,155 25,247 1,323.22 2,892 1,338.81 1.6847
2019-02-11 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,908 0 201 0.1076
2018-11-14 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,908 1,908 201 0.1076
2018-08-08 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 0 -2,808 -100.00 0 -100.00
2018-05-09 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,808 612 27.87 301 25.42 0.2753
2018-02-06 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,196 2,196 240 0.2334
2017-05-05 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 0 -635 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 635 635 0.00 69 0.0838
2016-11-14 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 0 -458 -100.00 0 -100.00
2016-08-11 2016-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 458 229 100.00 52 104.00 0.0541
2016-05-11 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 229 -105 -31.44 25 -30.56 0.0295
2016-02-11 2015-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 334 2 0.60 36 0.00 0.0404
2015-11-12 2015-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 332 2 0.61 36 2.86 0.0385
2015-08-13 2015-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 330 104 46.02 36 40.00 0.0383
2015-05-19 2015-03-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 226 226 25 0.0290
2015-05-14 2015-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 226 25
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.