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

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionVirtue Capital Management, LLC
Latest Disclosed Ownership8,840 shares
Latest Disclosed Value $ 875,514
Virtue Capital Management, LLC reports 3.17% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 7, 2026 - Virtue Capital Management, LLC filed a 13F-HR form disclosing ownership of 8,840 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $877,547 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 8,568 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 3.17% during the quarter. The current value of the position is $870,740 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)
2026-05-07 2026-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 8,840 272 3.17 876 2.34 0.1328
2026-02-18 2025-12-31 13F/A-1 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 8,568 1,576 22.54 856 157.53 0.1318
2026-02-12 2025-12-31 13F ALPHABET INC CLASS CLASS C COM CL C 464287226 3,328 -5,973 1,049 0.1617
2026-02-18 2025-09-30 13F/A-1 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 6,992 -2,419 -25.70 332 -64.42 0.0529
2025-10-31 2025-09-30 13F ALPHABET INC CLASS C COM CL C 464287226 9,301 -110 932 0.1485
2025-08-13 2025-06-30 13F ISHARES CORE US AGGRGT BOND ETF IV CORE US AGGBD ET 464287226 9,411 -5,126 -35.26 934 -35.12 0.1718
2025-05-15 2025-03-31 13F ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 14,537 4,490 44.69 1,438 47.79 0.1681
2025-02-26 2024-12-31 13F ISHARES CORE US UNIT SER 1 464287226 10,047 -284 -2.75 974 -6.98 0.1960
2024-11-18 2024-09-30 13F ISHARES CORE US UNIT SER 1 464287226 10,331 10,331 1,046 0.2095
2024-05-15 2024-03-31 13F ISHARES CORE US AGGREGATE BOND ETF UNIT SER 1 464287226 0 -13,975 -100.00 0 -100.00
2024-02-15 2023-12-31 13F ISHARES CORE US AGGREGATE BOND ETF UNIT SER 1 464287226 13,975 2,294 19.64 1,373 20.99 0.2782
2023-11-14 2023-09-30 13F ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 11,681 0 0.00 1,135 0.00 0.1932
2023-07-18 2023-06-30 13F ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 11,681 -3,510 -23.11 1,135 -25.20 0.1936
2023-05-11 2023-03-31 13F ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 15,191 2,703 21.64 1,516 25.19 0.2481
2023-02-10 2022-12-31 13F ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 12,488 843 7.24 1,211 7.93 0.1849
2022-11-15 2022-09-30 13F ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 11,645 -167,786 -93.51 1,122 -93.85 0.1762
2022-08-10 2022-06-30 13F ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 179,431 -162,987 -47.60 18,245 -50.25 2.8683
2022-05-16 2022-03-31 13F ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 342,418 67,955 24.76 36,673 17.12 5.7779
2022-01-24 2021-12-31 13F ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 274,463 32,245 13.31 31,311 12.57 4.6188
2021-11-12 2021-09-30 13F ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 242,218 34,730 16.74 27,814 16.23 4.9249
2021-07-15 2021-06-30 13F ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 207,488 56,301 37.24 23,930 39.05 4.7789
2021-05-13 2021-03-31 13F ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 151,187 -30,939 -16.99 17,210 -20.05 4.0497
2021-02-16 2020-12-31 13F ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 182,126 29,470 19.30 21,525 19.43 5.2797
2020-11-16 2020-09-30 13F ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 152,656 29,069 23.52 18,023 23.37 4.4370
2020-08-10 2020-06-30 13F ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 123,587 -282,909 -69.60 14,609 -68.85 3.3695
2020-05-13 2020-03-31 13F ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 406,496 370,609 1,032.71 46,897 1,062.83 71.6915
2020-02-14 2019-12-31 13F ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 35,887 10,952 43.92 4,033 42.91 1.1630
2019-11-12 2019-09-30 13F ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 24,935 -13,852 -35.71 2,822 -34.66 0.9309
2019-11-12 2019-06-30 13F ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 38,787 -1,524,834 -97.52 4,319 -97.47 1.5700
2019-05-13 2019-03-31 13F ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 1,563,621 290,015 22.77 170,544 25.75 59.8478
2019-02-13 2018-12-31 13F ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 1,273,606 1,188,612 1,398.47 135,626 1,412.16 63.2941
2019-02-13 2018-09-30 13F ISHARES CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 84,994 46,353 119.96 8,969 118.33 1.8950
2018-08-14 2018-06-30 13F iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 38,641 3,294 9.32 4,108 9.69 1.9967
2018-05-15 2018-03-31 13F ISHARES CORE US AGGBD ET ETF US AGGBD ET ETF 464287226 35,347 -1,461 -3.97 3,745 -6.93 1.9731
2018-02-14 2017-12-31 13F iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 36,808 36,808 4,024 2.2881
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.