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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership1,170,724 shares
Latest Disclosed Value $ 132,490,000
Suntrust Banks Inc reports 6.41% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 1,170,724 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $132,490,835 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 1,100,159 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 6.41% during the quarter. The current value of the position is $114,929,975 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)
2019-11-12 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,170,724 70,565 6.41 132,490 8.15 0.6917
2019-08-06 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,100,159 166,479 17.83 122,503 20.29 0.6378
2019-05-15 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 933,680 -18,638 -1.96 101,837 0.42 0.5363
2019-02-14 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 952,318 64,014 7.21 101,413 8.19 0.5831
2019-09-04 2018-09-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 888,304 -8,736 -0.97 93,733 -1.72 0.4845
2018-11-14 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 888,304 -8,736 93,733
2019-09-04 2018-06-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 897,040 -112,742 -11.16 95,374 -11.93 0.5224
2018-08-14 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 897,039 -112,743 95,372
2019-09-04 2018-03-31 13F/A-2 ISHARES TR CORE US AGGBD ET 464287226 1,009,782 46,195 4.79 108,299 2.80 0.6051
2018-05-25 2018-03-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 1,009,782 0 108,298 0.5694
2018-05-14 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 815,888 -147,699 87,503
2019-09-03 2017-12-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 963,587 -57,118 -5.60 105,349 -5.82 0.6118
2018-02-09 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 963,587 -57,118 105,347
2019-09-03 2017-09-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 1,020,705 15,814 1.57 111,859 1.65 0.6642
2017-11-14 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,020,705 15,814 111,857
2019-09-04 2017-06-30 13F/A-2 ISHARES TR CORE US AGGBD ET 464287226 1,004,891 -176,780 -14.96 110,046 -14.16 0.6732
2019-09-03 2017-06-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 1,004,891 0 110,046 0.6730
2017-08-11 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,004,891 -176,779 110,044
2019-09-03 2017-03-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 1,181,671 -125,893 -9.63 128,200 -9.27 0.8171
2017-05-03 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,181,670 -125,894 128,197
2017-02-09 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,307,564 132,935 11.32 141,294 7.00 0.8493
2016-11-09 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,174,629 98,955 9.20 132,050 9.01 0.8246
2016-08-02 2016-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,075,674 -8,581 -0.79 121,134 0.81 0.7414
2016-05-09 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,084,255 -118,690 -9.87 120,161 -7.52 0.7446
2016-02-10 2015-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,202,945 291,452 31.98 129,929 30.09 0.8014
2015-11-16 2015-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 911,493 84,285 10.19 99,879 11.00 0.6745
2015-08-10 2015-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 827,208 28,086 3.51 89,981 1.05 0.5792
2015-05-12 2015-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 799,122 -89,082 -10.03 89,045 -8.96 0.5719
2015-02-12 2014-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 888,204 155,801 21.27 97,807 22.39 0.6625
2014-11-14 2014-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 732,403 -105,065 -12.55 79,911 -12.78 0.5613
2014-08-14 2014-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 837,468 -159,416 -15.99 91,617 -14.83 0.6357
2014-05-14 2014-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 996,884 74,275 8.05 107,572 9.55 0.3954
2014-02-12 2013-12-31 13F ISHARES CORE TOTUSBD ETF 464287226 922,609 122,926 15.37 98,191 14.54 0.3822
2013-11-04 2013-09-30 13F/A-1 ISHARES CORE TOTUSBD ETF 464287226 799,683 -76,049 -8.68 85,724 -8.69 0.3339
2013-10-31 2013-09-30 13F ISHARES CORE TOTUSBD ETF 464287226 799,683 85,724
2013-09-06 2013-06-30 13F/A-1 ISHARES CORE TOTAL US BOND CORE TOTUSBD ETF 464287226 875,732 875,732 93,885 0.4139
2013-08-15 2013-06-30 13F ISHARES CORE TOTAL US BOND ISHARES 464287226 852,512 91,396
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.