iShares Trust - iShares Core International Aggregate Bond ETF
US ˙ BATS ˙ US46435G6724

SecurityIAGG / iShares Trust - iShares Core International Aggregate Bond ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership290,301 shares
Latest Disclosed Value $ 14,526,705
AE Wealth Management LLC reports 15.87% increase in ownership of IAGG / iShares Trust - iShares Core International Aggregate Bond ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 290,301 shares of iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) valued at $14,526,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 250,547 shares of iShares Trust - iShares Core International Aggregate Bond ETF. This represents a change in shares of 15.87% during the quarter. The current value of the position is $14,564,401 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F ISHARES TR CORE INTL AGGR 46435G672 290,301 39,754 15.87 14,527 15.94 0.0786
2026-01-26 2025-12-31 13F ISHARES TR CORE INTL AGGR 46435G672 250,547 27,593 12.38 12,530 9.69 0.0719
2025-11-03 2025-09-30 13F ISHARES TR CORE INTL AGGR 46435G672 222,954 30,610 15.91 11,422 16.24 0.0728
2025-08-06 2025-06-30 13F ISHARES TR CORE INTL AGGR 46435G672 192,344 80,829 72.48 9,827 76.28 0.0718
2025-05-06 2025-03-31 13F ISHARES TR CORE INTL AGGR 46435G672 111,515 1,993 1.82 5,575 1.96 0.0469
2025-02-13 2024-12-31 13F ISHARES TR CORE INTL AGGR 46435G672 109,522 906 0.83 5,467 -2.86 0.0464
2024-11-14 2024-09-30 13F ISHARES TR CORE INTL AGGR 46435G672 108,616 79,409 271.88 5,628 286.01 0.0511
2024-08-12 2024-06-30 13F ISHARES TR CORE INTL AGGR 46435G672 29,207 5,982 25.76 1,458 25.69 0.0146
2024-05-15 2024-03-31 13F ISHARES TR CORE INTL AGGR 46435G672 23,225 -49,260 -67.96 1,160 -67.52 0.0131
2024-02-14 2023-12-31 13F ISHARES TR CORE INTL AGGR 46435G672 72,485 4,494 6.61 3,571 7.69 0.0182
2023-10-11 2023-09-30 13F ISHARES TR CORE INTL AGGR 46435G672 67,991 525 0.78 3,317 -0.27 0.0198
2023-07-10 2023-06-30 13F ISHARES TR CORE INTL AGGR 46435G672 67,466 2,789 4.31 3,325 5.06 0.0200
2023-04-14 2023-03-31 13F ISHARES TR CORE INTL AGGR 46435G672 64,677 5,952 10.14 3,166 13.36 0.0204
2023-01-31 2022-12-31 13F ISHARES TR CORE INTL AGGR 46435G672 58,725 -5,202 -8.14 2,792 -9.61 0.0202
2022-10-25 2022-09-30 13F ISHARES TR CORE INTL AGGR 46435G672 63,927 -9,100 -12.46 3,089 -15.07 0.0245
2022-08-03 2022-06-30 13F ISHARES TR CORE INTL AGGR 46435G672 73,027 -7,925 -9.79 3,637 -13.82 0.0291
2022-04-18 2022-03-31 13F ISHARES TR CORE INTL AGGR 46435G672 80,952 4,484 5.86 4,220 1.20 0.0290
2022-01-20 2021-12-31 13F ISHARES TR CORE INTL AGGR 46435G672 76,468 -4,198 -5.20 4,170 -6.04 0.0291
2021-11-01 2021-09-30 13F ISHARES TR CORE INTL AGGR 46435G672 80,666 8,048 11.08 4,438 10.92 0.0366
2021-07-21 2021-06-30 13F ISHARES TR CORE INTL AGGR 46435G672 72,618 11,584 18.98 4,001 19.50 0.0349
2021-04-27 2021-03-31 13F ISHARES TR CORE INTL AGGR 46435G672 61,034 -6,317 -9.38 3,348 -11.57 0.0338
2021-02-01 2020-12-31 13F ISHARES TR CORE INTL AGGR 46435G672 67,351 4,008 6.33 3,786 7.37 0.0429
2020-11-06 2020-09-30 13F ISHARES TR CORE INTL AGGR 46435G672 63,343 1,822 2.96 3,526 2.95 0.0503
2020-08-05 2020-06-30 13F ISHARES TR CORE INTL AGGR 46435G672 61,521 -14,580 -19.16 3,425 -17.71 0.0529
2020-05-07 2020-03-31 13F ISHARES TR CORE INTL AGGR 46435G672 76,101 21,754 40.03 4,162 39.76 0.0956
2020-01-15 2019-12-31 13F ISHARES TR CORE INTL AGGR 46435G672 54,347 16,762 44.60 2,978 42.01 0.0646
2019-11-05 2019-09-30 13F ISHARES TR CORE INTL AGGR 46435G672 37,585 14,330 61.62 2,097 65.51 0.0606
2019-07-22 2019-06-30 13F ISHARES TR CORE INTL AGGR 46435G672 23,255 23,255 1,267 0.0381
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.