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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionUllmann Financial Group, Inc.
Latest Disclosed Ownership42,191 shares
Latest Disclosed Value $ 4,188,258
Ullmann Financial Group, Inc. reports 8.39% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 13, 2026 - Ullmann Financial Group, Inc. filed a 13F-HR form disclosing ownership of 42,191 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $4,188,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 46,053 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -8.39% during the quarter. The current value of the position is $4,155,814 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)
2026-04-13 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 42,191 -3,862 -8.39 4,188 -9.55 0.4348
2026-02-12 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 46,053 18 0.04 4,630 0.33 0.4819
2025-10-17 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 46,035 -3,992 -7.98 4,615 -6.99 0.5042
2025-07-11 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 50,027 6,345 14.53 4,963 14.83 0.5864
2025-04-11 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 43,682 1,821 4.35 4,321 6.53 0.5741
2025-01-15 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 41,861 202 0.48 4,056 -3.84 0.5234
2024-10-15 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 41,659 -894 -2.10 4,219 2.13 0.5457
2024-08-08 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 42,553 8,129 23.61 4,131 22.52 0.5890
2024-05-10 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 34,424 -679 -1.93 3,372 -3.22 0.5013
2024-01-11 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 35,103 3,049 9.51 3,484 15.56 0.5687
2023-10-13 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 32,054 -7,322 -18.60 3,014 -21.84 0.5631
2023-07-14 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 39,376 18,025 84.42 3,857 81.29 0.7731
2023-04-11 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 21,351 4,529 26.92 2,127 30.41 0.4835
2023-01-19 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 16,822 10,803 179.48 1,632 181.21 0.4010
2022-10-12 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 6,019 2,122 54.45 580 46.46 0.1599
2022-07-13 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,897 -35,302 -90.06 396 -90.57 0.1073
2022-04-14 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 39,199 20,666 111.51 4,198 98.58 1.0728
2022-01-26 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 18,533 572 3.18 2,114 2.52 0.5646
2021-10-19 2021-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 17,961 4 0.02 2,062 -0.43 0.8143
2021-07-09 2021-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 17,957 3 0.02 2,071 1.32 0.8533
2021-04-14 2021-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 17,954 99 0.55 2,044 -3.13 0.9104
2021-01-15 2020-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 17,855 295 1.68 2,110 1.78 1.0559
2020-10-19 2020-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 17,560 4 0.02 2,073 -0.10 1.1882
2020-07-13 2020-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 17,556 -341 -1.91 2,075 0.53 1.2774
2020-04-09 2020-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 17,897 -755 -4.05 2,064 -1.53 1.5484
2020-01-14 2019-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 18,652 8 0.04 2,096 -0.66 1.2709
2019-10-08 2019-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 18,644 6 0.03 2,110 1.69 1.2993
2019-07-11 2019-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 18,638 6 0.03 2,075 2.12 1.2961
2019-04-08 2019-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 18,632 -1,798 -8.80 2,032 -6.62 1.3066
2019-01-14 2018-12-31 13F iShares Core US Aggregate Bond ETF 464287226 20,430 20,430 2,176 1.6074
2017-11-14 2017-09-30 13F iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 0 -177 -100.00 0 -100.00
2017-07-24 2017-06-30 13F iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 177 177 19 0.0137
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.