iShares Trust - iShares 核心國際綜合債券 ETF
US ˙ BATS ˙ US46435G6724

SecurityIAGG / iShares Trust - iShares Core International Aggregate Bond ETF
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership109,828 shares
Latest Disclosed Value $ 5,495,787
Continuum Advisory, LLC reports 4.11% increase in ownership of IAGG / iShares Trust - iShares Core International Aggregate Bond ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 109,828 shares of iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) valued at $5,495,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 105,497 shares of iShares Trust - iShares Core International Aggregate Bond ETF. This represents a change in shares of 4.11% during the quarter. The current value of the position is $5,515,562 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)
2026-04-22 2026-03-31 13F ISHARES TR CORE INTL AGGR 46435G672 109,828 4,331 4.11 5,496 4.17 0.5273
2026-02-10 2025-12-31 13F ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 105,497 6,882 6.98 5,276 4.41 0.5283
2025-10-20 2025-09-30 13F ISHARES TR CORE INTL AGGR 46435G672 98,615 4,176 4.42 5,052 4.73 0.5340
2025-08-13 2025-06-30 13F ISHARES TR CORE INTL AGGR 46435G672 94,439 4,573 5.09 4,825 7.39 0.5808
2025-04-23 2025-03-31 13F ISHARES TR CORE INTL AGGR 46435G672 89,866 4,848 5.70 4,492 5.84 0.5786
2025-02-18 2024-12-31 13F ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 85,018 1,278 1.53 4,244 -2.10 0.5441
2024-11-15 2024-09-30 13F ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 83,740 9,404 12.65 4,336 16.85 0.5536
2024-07-19 2024-06-30 13F ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 74,336 3,321 4.68 3,711 4.92 0.5349
2024-05-13 2024-03-31 13F ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 71,015 5,530 8.44 3,537 8.43 0.5295
2024-02-14 2023-12-31 13F ISHARES TR CORE INTL AGGR 46435G672 65,485 9,092 16.12 3,261 18.58 0.4639
2023-11-13 2023-09-30 13F ISHARES TR CORE INTL AGGR 46435G672 56,393 -651 -1.14 2,751 -2.17 0.4408
2023-12-13 2023-06-30 13F/A-1 ISHARES TR CORE INTL AGGR 46435G672 57,044 -535 -0.93 2,812 -0.25 0.4472
2023-08-10 2023-06-30 13F ISHARES TR CORE INTL AGGR 46435G672 57,044 -535 2,812 0.4472
2023-12-13 2023-03-31 13F/A-1 ISHARES TR CORE INTL AGGR 46435G672 57,579 4,452 8.38 2,818 11.56 0.4783
2023-05-12 2023-03-31 13F ISHARES TR CORE INTL AGGR 46435G672 57,579 4,452 2,818 0.4783
2023-12-13 2022-12-31 13F/A-1 ISHARES TR CORE INTL AGGR 46435G672 53,127 -6,091 -10.29 2,526 -11.74 0.4558
2023-02-10 2022-12-31 13F ISHARES TR CORE INTL AGGR 46435G672 53,127 -6,091 2,526 0.4558
2023-12-13 2022-09-30 13F/A-1 ISHARES TR CORE INTL AGGR 46435G672 59,218 1,020 1.75 2,862 -1.28 0.5048
2022-11-08 2022-09-30 13F ISHARES TR CORE INTL AGGR 46435G672 59,218 1,020 2,862 0.5048
2023-12-13 2022-06-30 13F/A-1 ISHARES TR CORE INTL AGGR 46435G672 58,198 791 1.38 2,899 -0.85 0.5272
2022-08-15 2022-06-30 13F ISHARES TR CORE INTL AGGR 46435G672 58,198 791 2,899 0.5272
2023-12-13 2022-03-31 13F/A-1 ISHARES TR CORE INTL AGGR 46435G672 57,407 859 1.52 2,924 -5.19 0.5552
2022-05-17 2022-03-31 13F ISHARES TR CORE INTL AGGR 46435G672 57,407 859 2,924 0.5552
2023-12-13 2021-12-31 13F/A-1 ISHARES TR CORE INTL AGGR 46435G672 56,548 5,962 11.79 3,084 10.82 0.6937
2022-02-14 2021-12-31 13F ISHARES TR CORE INTL AGGR 46435G672 56,548 5,962 3,084 0.6937
2023-12-13 2021-09-30 13F/A-1 ISHARES TR CORE INTL AGGR 46435G672 50,586 1,518 3.09 2,783 2.92 0.7457
2021-11-08 2021-09-30 13F ISHARES TR CORE INTL AGGR 46435G672 50,586 1,518 2,783 0.7457
2023-12-13 2021-06-30 13F/A-1 ISHARES TR CORE INTL AGGR 46435G672 49,068 1,184 2.47 2,704 2.70 0.8405
2021-08-17 2021-06-30 13F ISHARES TR CORE INTL AGGR 46435G672 49,068 1,184 2,704 0.8405
2021-05-14 2021-03-31 13F ISHARES TR CORE INTL AGGR 46435G672 47,884 2,990 6.66 2,633 4.36 1.0967
2021-05-17 2020-12-31 13F ISHARES TR CORE INTL AGGR 46435G672 44,894 4,592 11.39 2,523 12.43 1.1480
2021-05-17 2020-09-30 13F ISHARES TR CORE INTL AGGR 46435G672 40,302 1,603 4.14 2,244 4.62 1.2280
2021-05-18 2020-06-30 13F ISHARES TR CORE INTL AGGR 46435G672 38,699 -6,125 -13.66 2,145 -12.13 1.3454
2021-05-18 2020-03-31 13F ISHARES TR CORE INTL AGGR 46435G672 44,824 -361 -0.80 2,441 -1.41 1.6437
2021-05-17 2019-12-31 13F ISHARES TR CORE INTL AGGR 46435G672 45,185 1,996 4.62 2,476 3.12 1.4391
2021-05-18 2019-09-30 13F ISHARES TR CORE INTL AGGR 46435G672 43,189 1,003 2.38 2,401 4.57 1.6066
2021-05-18 2019-06-30 13F ISHARES TR CORE INTL AGGR 46435G672 42,186 5,739 15.75 2,296 18.47 1.5763
2021-05-18 2019-03-31 13F ISHARES TR CORE INTL AGGR 46435G672 36,447 -528 -1.43 1,938 0.41 1.4484
2021-05-18 2018-12-31 13F ISHARES TR CORE INTL AGGR 46435G672 36,975 1,510 4.26 1,930 4.61 1.4179
2021-05-18 2018-09-30 13F ISHARES TR CORE INTL AGGR 46435G672 35,465 668 1.92 1,845 0.65 1.2269
2021-05-18 2018-06-30 13F ISHARES TR CORE INTL AGGR 46435G672 34,797 24,948 253.30 1,833 253.18 1.3426
2021-05-18 2018-03-31 13F ISHARES TR CORE INTL AGGR 46435G672 9,849 9,849 519 0.4345
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.