iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionFirst Hawaiian Bank
Latest Disclosed Ownership236,195 shares
Latest Disclosed Value $ 23,447,078
First Hawaiian Bank reports 0.69% decrease in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 13, 2026 - First Hawaiian Bank filed a 13F-HR form disclosing ownership of 236,195 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $23,447,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 237,828 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of -0.69% during the quarter.

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)
2026-04-13 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 236,195 -1,633 -0.69 23,447 -1.29 3.2792
2026-01-05 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 237,828 16,129 7.28 23,754 6.88 3.1608
2025-10-02 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 221,699 10,163 4.80 22,225 5.91 2.8507
2025-07-03 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 211,536 -1,993 -0.93 20,984 -0.65 2.8482
2025-06-04 2025-03-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 213,529 -83,703 -28.16 21,122 -26.66 3.0797
2025-04-03 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 258,813 -38,419 25,602 0.5449
2025-01-08 2024-12-31 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 297,232 -1,925 -0.64 28,802 -4.93 0.9337
2024-10-04 2024-09-30 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 299,157 3,030 1.02 30,296 5.39 0.9677
2024-07-02 2024-06-30 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 296,127 -8,425 -2.77 28,745 -3.63 0.9664
2024-04-05 2024-03-31 13F iShares ETFs CORE US AGGBD ET 464287226 304,552 -10,187 -3.24 29,828 -4.51 0.9229
2024-01-09 2023-12-31 13F iShares ETFs CORE US AGGBD ET 464287226 314,739 19,470 6.59 31,238 12.50 0.9826
2023-10-10 2023-09-30 13F iShares ETFs CORE US AGGBD ET 464287226 295,269 -1,858 -0.63 27,767 -4.59 0.9455
2023-07-07 2023-06-30 13F iShares ETFs CORE US AGGBD ET 464287226 297,127 3,521 1.20 29,104 -0.52 0.9515
2023-04-18 2023-03-31 13F iShares ETFs CORE US AGGBD ET 464287226 293,606 -9,148 -3.02 29,255 100,775.86 0.9910
2023-01-12 2022-12-31 13F iShares ETFs CORE US AGGBD ET 464287226 302,754 5,555 1.87 29 -99.90 1.0572
2022-10-05 2022-09-30 13F iShares ETFs CORE US AGGBD ET 464287226 297,199 1,267 0.43 28,632 -4.85 1.1112
2022-07-22 2022-06-30 13F iShares ETFs CORE US AGGBD ET 464287226 295,932 -104,606 -26.12 30,091 -29.85 1.0918
2022-04-06 2022-03-31 13F iShares ETFs CORE US AGGBD ET 464287226 400,538 -5,602 -1.38 42,897 -7.41 1.3309
2022-01-12 2021-12-31 13F iShares ETFs CORE US AGGBD ET 464287226 406,140 34,010 9.14 46,332 8.43 1.3615
2021-10-12 2021-09-30 13F iShares ETFs CORE US AGGBD ET 464287226 372,130 18,538 5.24 42,731 4.78 1.7503
2021-07-08 2021-06-30 13F iShares ETFs CORE US AGGBD ET 464287226 353,592 15,225 4.50 40,780 5.88 1.6907
2021-04-09 2021-03-31 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 338,367 -38,767 -10.28 38,516 -13.59 1.6665
2021-01-12 2020-12-31 13F iShares ETFs CORE US AGGBD ET 464287226 377,134 -10,307 -2.66 44,573 -2.55 2.0388
2020-10-06 2020-09-30 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 387,441 -11,224 -2.82 45,741 -2.94 2.3449
2020-08-05 2020-06-30 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 398,665 -14,950 -3.61 47,127 -1.24 2.4834
2020-04-21 2020-03-31 13F iShares ETFs CORE US AGGBD ET 464287226 413,615 19,241 4.88 47,719 7.68 2.9004
2020-01-13 2019-12-31 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 394,374 18,135 4.82 44,316 4.08 2.1235
2019-10-03 2019-09-30 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 376,239 35,523 10.43 42,579 12.23 2.1982
2019-07-15 2019-06-30 13F iShares ETFs CORE US AGGBD ET 464287226 340,716 21,720 6.81 37,939 9.04 2.0264
2019-04-02 2019-03-31 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 318,996 -43,185 -11.92 34,793 -9.79 1.8677
2019-01-11 2018-12-31 13F BlackRock Fund Advisors CORE US AGGBD ET 464287226 362,181 -34,673 -8.74 38,569 -7.90 2.3129
2018-10-16 2018-09-30 13F iShares ETFs CORE US AGGBD ET 464287226 396,854 39,268 10.98 41,876 10.14 2.1864
2018-07-19 2018-06-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF OTHER 464287226 357,586 -4,551 -1.26 38,019 -2.11 4.8241
2018-04-12 2018-03-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 362,137 -22,844 -5.93 38,839 -7.72 4.9869
2018-01-16 2017-12-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 384,981 -23,694 -5.80 42,089 -6.02 5.3331
2017-10-19 2017-09-30 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 408,675 18,338 4.70 44,787 4.78 5.9063
2017-07-10 2017-06-30 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 390,337 -96,075 -19.75 42,745 -19.00 6.0963
2017-04-20 2017-03-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 486,412 24,203 5.24 52,771 5.66 7.8562
2017-01-13 2016-12-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 462,209 33,014 7.69 49,946 3.52 8.1282
2016-10-22 2016-09-30 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 429,195 13,601 3.27 48,250 3.09 8.2269
2016-07-13 2016-06-30 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 415,594 2,440 0.59 46,802 2.21 8.1080
2016-04-15 2016-03-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 413,154 -35,604 -7.93 45,788 -5.53 7.8408
2016-01-13 2015-12-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 448,758 34,951 8.45 48,470 6.89 8.2228
2015-10-22 2015-09-30 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 413,807 8,553 2.11 45,345 2.86 7.8746
2015-07-13 2015-06-30 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 405,254 34,136 9.20 44,083 6.60 7.0291
2015-04-14 2015-03-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 371,118 86,200 30.25 41,354 31.81 6.6765
2015-01-15 2014-12-31 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 284,918 43,135 17.84 31,375 18.93 5.1315
2014-10-20 2014-09-30 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 241,783 12,198 5.31 26,381 5.03 4.4311
2014-07-21 2014-06-30 13F ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 229,585 34,484 17.67 25,117 19.30 4.1976
2014-04-21 2014-03-31 13F ISHARES CORE TOTAL U.S. BOND ETF OTHER 464287226 195,101 9,911 5.35 21,053 6.81 3.6862
2014-01-08 2013-12-31 13F ISHARES CORE TOTAL U.S. BOND ETF OTHER 464287226 185,190 16,665 9.89 19,710 9.10 3.5146
2013-10-18 2013-09-30 13F ISHARES CORE TOTAL U.S. BOND ETF OTHER 464287226 168,525 8,015 4.99 18,066 4.99 3.6262
2013-07-12 2013-06-30 13F ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 160,510 160,510 17,208 3.5507
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.