iShares Trust - iShares 핵심 미국 총채권 ETF
US ˙ ARCA ˙ US4642872265

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership462,544 shares
Latest Disclosed Value $ 45,884,471
First Horizon Advisors, Inc. reports 4.22% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 462,544 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $45,884,365 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 443,826 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 4.22% during the quarter. The current value of the position is $45,634,591 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)
2025-08-06 2025-06-30 13F ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226 462,544 18,718 4.22 45,884 4.51 0.4551
2025-04-28 2025-03-31 13F ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226 443,826 -95,568 -17.72 43,903 -16.00 1.2366
2025-02-03 2024-12-31 13F ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226 539,394 40,005 8.01 52,267 3.35 1.4639
2024-11-08 2024-09-30 13F ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226 499,389 23,822 5.01 50,573 9.55 1.4050
2024-07-19 2024-06-30 13F ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226 475,567 1,736 0.37 46,163 -0.53 1.4032
2024-04-26 2024-03-31 13F ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226 473,831 1,626 0.34 46,407 -0.98 1.4344
2024-02-06 2023-12-31 13F ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226 472,205 35,608 8.16 46,866 14.15 1.5500
2023-10-27 2023-09-30 13F ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226 436,597 24,012 5.82 41,058 1.60 1.4861
2023-08-03 2023-06-30 13F ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226 412,585 -3,893 -0.93 40,413 -2.61 1.3998
2023-05-15 2023-03-31 13F ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226 416,478 -51,021 -10.91 41,498 -8.48 1.4815
2023-02-10 2022-12-31 13F ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226 467,499 98,292 26.62 45,343 27.48 1.6716
2022-11-09 2022-09-30 13F ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226 369,207 -3,293 -0.88 35,569 -6.09 1.4258
2022-08-02 2022-06-30 13F ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226 372,500 367,331 7,106.42 37,875 6,736.64 1.3470
2022-05-10 2022-03-31 13F ISHARES CORE U.S. AGGREGATE OTHER 464287226 5,169 -334,946 -98.48 554 -98.57 0.0234
2022-05-10 2022-03-31 13F ISHARES CORE U.S. AGGREGATE OTHER 464287226 93,149 9,977
2022-02-09 2021-12-31 13F ISHARES CORE U.S. AGGREGATE OTHER 464287226 340,115 18,693 5.82 38,799 5.12 1.1718
2021-11-15 2021-09-30 13F/A-1 ISHARES CORE U.S. AGGREGATE OTHER 464287226 321,422 83,730 35.23 36,908 34.64 1.2054
2021-11-09 2021-09-30 13F ISHARES CORE U.S. AGGREGATE OTHER 464287226 179,669 -58,023 18,045 0.2634
2021-08-09 2021-06-30 13F ISHARES CORE U.S. AGGREGATE OTHER 464287226 237,692 13,831 6.18 27,412 7.58 1.4777
2021-05-11 2021-03-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 223,861 24,945 12.54 25,481 8.39 1.4721
2021-02-11 2020-12-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 198,916 -23,716 -10.65 23,508 -10.56 1.5777
2020-11-12 2020-09-30 13F ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226 222,632 12,465 5.93 26,283 5.80 1.9690
2020-07-31 2020-06-30 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 210,167 7,179 3.54 24,843 6.09 1.9567
2020-05-05 2020-03-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 202,988 6,795 3.46 23,418 6.22 2.1885
2020-01-07 2019-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 196,193 1,820 0.94 22,046 0.23 1.6234
2019-10-23 2019-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 194,373 7,798 4.18 21,996 5.88 1.7140
2019-08-05 2019-06-30 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 186,575 1,322 0.71 20,775 2.82 1.6040
2019-04-26 2019-03-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 185,253 -14,739 -7.37 20,205 -5.12 1.6171
2019-02-11 2018-12-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 199,992 26,946 15.57 21,296 16.63 1.8979
2018-11-08 2018-09-30 13F/A-2 ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 173,046 196 0.11 18,259 -0.64 1.4205
2018-11-05 2018-09-30 13F/A-1 ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 173,046 0 18,259 1.0208
2018-11-05 2018-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 158,552 -14,298 16,730 1.5410
2018-08-06 2018-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 172,850 -153,677 -47.06 18,377 -47.31 1.5415
2018-05-02 2018-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 326,527 34,461 11.80 34,879 9.82 3.3944
2018-01-25 2017-12-31 13F ISHARES0CORE0U.S.0AGGREGATE0BOND0ETF COMMON0STOCK 464287226 292,066 33,539 12.97 31,759 12.25 3.0187
2017-11-09 2017-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 258,527 13,815 5.65 28,292 5.43 2.9155
2017-08-14 2017-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 244,712 28,657 13.26 26,836 13.72 2.9204
2017-05-02 2017-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 216,055 56,157 35.12 23,598 31.97 2.6873
2017-02-13 2016-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 159,898 0 0.00 17,882 0.00 2.2738
2016-10-28 2016-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 159,898 61,997 63.33 17,882 62.21 2.2737
2016-07-29 2016-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 97,901 -74,594 -43.24 11,024 -42.40 1.4950
2016-05-09 2016-03-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 172,495 158,646 1,145.54 19,140 1,179.41 2.1326
2016-02-08 2015-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 13,849 -56,979 -80.45 1,496 -80.72 0.2657
2015-11-06 2015-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 70,828 27,167 62.22 7,760 63.40 1.1968
2015-08-03 2015-06-30 13F/A-1 ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 43,661 20,480 88.35 4,749 84.14 0.6890
2015-07-31 2015-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 12,245 4,749
2015-05-04 2015-03-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 23,181 23,181 0.00 2,579 0.3732
2015-02-05 2014-12-31 13F ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 0 -14,656 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 14,656 -1 -0.01 1,599 -0.19 0.2497
2014-11-13 2014-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 14,656 -1 1,599 0.1628
2014-08-07 2014-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 14,657 -424 -2.81 1,602 -1.60 0.2317
2014-05-02 2014-03-31 13F ISHARES CORE TOTAL US BOND M COMMON STOCK 464287226 15,081 410 2.79 1,628 4.03 0.2281
2014-02-07 2013-12-31 13F ISHARES CORE TOTAL US BOND M ETP 464287226 14,671 165 1.14 1,565 0.64 0.2343
2013-11-15 2013-09-30 13F ISHARES CORE TOTAL US BOND M ETP 464287226 14,506 11,602 399.52 1,555 400.00 0.2500
2014-02-25 2013-06-30 13F ISHARES CORE TOTAL ETP 464287226 2,904 0 0.00 311 -3.42 0.1589
2014-02-25 2013-03-31 13F ISHARES CORE TOTAL ETP 464287226 2,904 -283 -8.88 322 -9.04 0.1810
2014-02-25 2012-12-31 13F ISHARES CORE TOTAL ETP 464287226 3,187 3,187 354 0.2521
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.