iShares Trust - iShares 核心美國綜合債券 ETF
US ˙ ARCA ˙ US4642872265

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership285,425 shares
Latest Disclosed Value $ 28,384
Bartlett & Co. LLC reports 31.79% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 285,425 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $28,328,431 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 418,451 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -31.79% during the quarter. The current value of the position is $28,020,172 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)
2024-01-08 2023-12-31 13F iShares Core US Aggregate Bond ETF ETF FI 464287226 285,425 -133,026 -31.79 28 -28.21 0.4608
2023-10-10 2023-09-30 13F iShares Core US Aggregate Bond ETF ETF FI 464287226 418,451 18,683 4.67 39 0.00 0.7065
2023-07-14 2023-06-30 13F iShares Core US Aggregate Bond ETF ETF FI 464287226 399,768 79,192 24.70 39 25.81 0.6773
2023-04-06 2023-03-31 13F iShares Core US Aggregate Bond ETF ETF FI 464287226 320,576 2,205 0.69 32 3.33 0.6169
2023-01-04 2022-12-31 13F iShares Core US Aggregate Bond ETF ETF FI 464287226 318,371 -332,677 -51.10 31 -99.95 0.6212
2022-10-17 2022-09-30 13F iShares Core US Aggregate Bond ETF ETF FI 464287226 651,048 1,687 0.26 62,722 -5.01 1.3482
2022-08-02 2022-06-30 13F iShares Core US Aggregate Bond ETF ETF FI 464287226 649,361 27,407 4.41 66,027 -0.88 1.3375
2022-05-13 2022-03-31 13F iShares Core US Aggregate Bond ETF ETF FI 464287226 621,954 5,838 0.95 66,611 -5.23 1.1643
2022-03-08 2021-12-31 13F iShares Core US Aggregate Bond ETF ETF FI 464287226 616,116 22,743 3.83 70,287 3.16 1.1920
2021-10-15 2021-09-30 13F iShares Core Total U.S. Bond M ETF 464287226 593,373 20,939 3.66 68,137 3.21 1.2996
2021-07-19 2021-06-30 13F iShares Core Total U.S. Bond M ETF 464287226 572,434 8,513 1.51 66,019 2.85 1.2598
2021-04-19 2021-03-31 13F iShares Core Total U.S. Bond M ETF 464287226 563,921 35,257 6.67 64,191 2.73 1.2913
2021-01-20 2020-12-31 13F iShares Core Total U.S. Bond M ETF 464287226 528,664 27,950 5.58 62,483 5.70 1.3335
2020-10-20 2020-09-30 13F iShares Core Total U.S. Bond M ETF 464287226 500,714 336,319 204.58 59,114 204.19 1.3873
2020-08-03 2020-06-30 13F iShares Core Total U.S. Bond M ETF 464287226 164,395 20,042 13.88 19,433 16.69 0.5077
2020-05-07 2020-03-31 13F iShares Core Total U.S. Bond M ETF 464287226 144,353 22,511 18.48 16,654 20.78 0.5075
2019-11-04 2019-09-30 13F iShares Core Total U.S. Bond M ETF 464287226 121,842 17,895 17.22 13,789 19.14 0.3621
2019-07-24 2019-06-30 13F iShares Core Total U.S. Bond M ETF 464287226 103,947 17,902 20.81 11,574 23.32 0.4318
2019-04-23 2019-03-31 13F iShares Core Total U.S. Bond M ETF 464287226 86,045 -1,461 -1.67 9,385 0.71 0.3595
2019-01-23 2018-12-31 13F iShares Core Total U.S. Bond M ETF 464287226 87,506 10,450 13.56 9,319 14.61 0.3974
2018-10-15 2018-09-30 13F iShares Core Total U.S. Bond M ETF 464287226 77,056 3,399 4.61 8,131 3.83 0.3051
2018-07-31 2018-06-30 13F iShares Core Total U.S. Bond M ETF 464287226 73,657 -1,193 -1.59 7,831 -2.45 0.3185
2018-04-25 2018-03-31 13F iShares Core Total U.S. Bond M ETF 464287226 74,850 -54,616 -42.19 8,028 -43.29 0.3315
2018-01-19 2017-12-31 13F iShares Core Total U.S. Bond M ETF 464287226 129,466 4,205 3.36 14,155 3.12 0.5636
2017-10-23 2017-09-30 13F iShares Core Total U.S. Bond M ETF 464287226 125,261 72,499 137.41 13,727 137.57 0.5752
2017-07-18 2017-06-30 13F iShares Core Total U.S. Bond M ETF 464287226 52,762 -1,042 -1.94 5,778 -1.01 0.2598
2017-04-25 2017-03-31 13F iShares Core Total U.S. Bond M ETF 464287226 53,804 19,702 57.77 5,837 58.40 0.2655
2017-02-06 2016-12-31 13F iShares Core Total U.S. Bond M ETF 464287226 34,102 12,005 54.33 3,685 48.35 0.1739
2016-10-24 2016-09-30 13F iShares Core Total U.S. Bond M ETF 464287226 22,097 3,200 16.93 2,484 16.73 0.1198
2016-07-27 2016-06-30 13F iShares Core Total U.S. Bond M ETF 464287226 18,897 1,202 6.79 2,128 8.52 0.1051
2016-05-02 2016-03-31 13F iShares Core Total U.S. Bond M ETF 464287226 17,695 375 2.17 1,961 4.81 0.0984
2016-02-04 2015-12-31 13F iShares Core Total U.S. Bond M ETF 464287226 17,320 16,339 1,665.55 1,871 1,648.60 0.0965
2015-11-02 2015-09-30 13F iShares Core Total U.S. Bond M ETF 464287226 981 522 113.73 107 114.00 0.0059
2015-08-03 2015-06-30 13F iShares Core Total U.S. Bond M ETF 464287226 459 0 0.00 50 -1.96 0.0025
2015-05-01 2015-03-31 13F iShares Core Total U.S. Bond M ETF 464287226 459 459 0.00 51 0.0025
2015-01-30 2014-12-31 13F iShares Core Total U.S. Bond M ETF 464287226 0 -459 -100.00 0 -100.00
2014-10-27 2014-09-30 13F iShares Core Total U.S. Bond M ETF 464287226 459 0 0.00 50 0.00 0.0024
2014-08-01 2014-06-30 13F iShares Core Total U.S. Bond M ETF 464287226 459 0 0.00 50 0.00 0.0024
2014-05-05 2014-03-31 13F iShares Core Total U.S. Bond M ETF 464287226 459 0 0.00 50 2.04 0.0025
2014-02-05 2013-12-31 13F iShares Core Total U.S. Bond M ETF 464287226 459 0 0.00 49 0.00 0.0024
2013-11-04 2013-09-30 13F iShares Core Total U.S. Bond M ETF 464287226 459 0 0.00 49 0.00 0.0027
2013-07-30 2013-06-30 13F iShares Core Total U.S. Bond M ETF 464287226 459 459 49 0.0027
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.