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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionTelemus Capital, Llc
Latest Disclosed Ownership48,830 shares
Latest Disclosed Value $ 4,846,398
Telemus Capital, Llc reports 21.88% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On February 1, 2024 - Telemus Capital, Llc filed a 13F-HR form disclosing ownership of 48,830 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $4,846,378 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 25, 2023 disclosing 40,064 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 21.88% during the quarter. The current value of the position is $4,809,755 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)
2024-02-01 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 48,830 8,766 21.88 4,846 28.64 0.3999
2023-10-25 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 40,064 7,645 23.58 3,768 18.65 0.3487
2023-07-10 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 32,419 6,360 24.41 3,175 22.30 0.2681
2023-04-18 2023-03-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 26,059 -86 -0.33 2,597 0.23 0.2287
2023-04-11 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 26,059 -86 2,597 0.2287
2023-01-11 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 26,145 4,549 21.06 2,591 24.46 0.0002
2022-10-11 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 21,596 -24,658 -53.31 2,081 -55.75 0.2138
2022-08-10 2022-06-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 46,254 10,120 28.01 4,703 21.52 0.4560
2022-08-03 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 36,134 0 3,870 0.3377
2022-04-06 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 36,134 1,990 5.83 3,870 -0.64 0.3377
2022-02-01 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 34,144 12,903 60.75 3,895 59.70 0.3144
2021-10-27 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 21,241 -2,111 -9.04 2,439 -9.43 0.2065
2021-08-09 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 23,352 190 0.82 2,693 2.16 0.1942
2021-04-20 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 23,162 467 2.06 2,636 -1.72 0.1819
2021-01-28 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 22,695 945 4.34 2,682 4.60 0.1998
2020-11-02 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 21,750 3,228 17.43 2,564 16.81 0.1881
2020-07-17 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 18,522 -685 -3.57 2,195 -2.88 0.1735
2020-06-05 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 19,207 -67,790 -77.92 2,260 -76.88 0.1851
2020-01-24 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 86,997 69,196 388.72 9,776 385.16 0.7552
2019-11-12 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 17,801 227 1.29 2,015 1.97 0.1616
2019-08-09 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 17,574 2,030 13.06 1,976 16.58 0.1750
2019-05-02 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 15,544 -21,693 -58.26 1,695 -57.25 0.1287
2019-02-06 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 37,237 34,633 1,329.99 3,965 1,341.82 0.3206
2018-10-23 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,604 -68 -2.54 275 -3.17 0.0205
2018-07-31 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,672 78 3.01 284 2.16 0.0219
2018-04-27 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,594 -3,945 -60.33 278 -61.12 0.0222
2018-02-02 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 6,539 3,969 154.44 715 153.55 0.0553
2017-11-08 2017-09-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 2,570 -131 -4.85 282 -4.73 0.0329
2017-11-03 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,570 282
2018-04-03 2017-06-30 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 2,701 -1,642 -37.81 296 -37.15 0.0299
2017-07-31 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 2,677 -1,643 293
2018-04-03 2017-03-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 4,343 313 7.77 471 8.28 0.0489
2017-04-18 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,320 290 469
2017-01-24 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,030 306 8.22 435 3.82 0.0590
2016-10-05 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,724 -6,794 -64.59 419 -64.61 0.0469
2016-07-19 2016-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 10,518 -10,454 -49.85 1,184 -49.05 0.1467
2016-04-27 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 20,972 20,972 2,324 0.3861
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.