iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionHalbert Hargrove Global Advisors, Llc
Latest Disclosed Ownership4,675 shares
Latest Disclosed Value $ 464,076
Halbert Hargrove Global Advisors, Llc ownership in AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 17, 2026 - Halbert Hargrove Global Advisors, Llc filed a 13F-HR form disclosing ownership of 4,675 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $464,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,675 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 0.00% 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)
2026-04-17 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,675 0 0.00 464 -0.43 0.0224
2026-01-23 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,675 0 0.00 467 -0.43 0.0222
2025-10-16 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,675 0 0.00 469 1.08 0.0227
2025-07-17 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,675 0 0.00 464 0.22 0.0242
2025-04-18 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,675 0 0.00 462 2.21 0.0261
2025-07-17 2024-12-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 4,675 29 0.62 453 -3.83 0.0252
2025-02-05 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,675 29 453 0.0252
2024-10-16 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,646 43 0.93 470 5.38 0.0258
2024-07-26 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,603 42 0.92 447 0.00 0.0259
2024-04-18 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,561 26 0.57 447 -0.89 0.0292
2024-01-24 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,535 28 0.62 450 6.38 0.0309
2023-10-16 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,507 60 1.35 424 -2.76 0.0316
2023-08-14 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,447 -266 -5.64 436 -7.25 0.0318
2023-04-25 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,713 321 7.31 470 10.35 0.0318
2023-01-25 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,392 40 0.92 426 1.43 0.0304
2022-10-24 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,352 25 0.58 419 -4.77 0.0324
2022-08-05 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 4,327 -4,518 -51.08 440 -53.54 0.0326
2022-05-13 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 8,845 -679 -7.13 947 -12.88 0.0625
2022-02-14 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 9,524 -1,193 -11.13 1,087 -11.70 0.0691
2021-10-29 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 10,717 -192,713 -94.73 1,231 -94.75 0.0856
2021-07-29 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 203,430 129,455 175.00 23,462 178.61 1.5399
2021-05-06 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 73,975 -47,530 -39.12 8,421 -41.36 0.6055
2021-02-04 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 121,505 1,075 0.89 14,361 1.01 1.0882
2020-11-10 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 120,430 1,868 1.58 14,218 1.45 1.3656
2020-08-10 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 118,562 -581,527 -83.06 14,015 -82.65 2.0590
2020-05-01 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 700,089 4,175 0.60 80,769 3.29 14.0964
2020-02-12 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 695,914 15,156 2.23 78,200 1.50 20.1811
2019-11-12 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 680,758 6,813 1.01 77,041 2.66 20.4289
2019-07-26 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 673,945 673,945 75,044 20.3736
2019-05-13 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 0 -710,824 -100.00 0 -100.00
2019-02-11 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 710,824 -7,499 -1.04 75,696 -0.13 17.4146
2018-10-31 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 718,323 6,747 0.95 75,797 0.19 19.6755
2018-08-10 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 711,576 23,472 3.41 75,655 2.51 19.9317
2018-05-01 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 688,104 7,926 1.17 73,799 -0.76 19.5688
2018-02-01 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 680,178 11,114 1.66 74,364 1.42 19.4710
2017-11-02 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 669,064 -32,397 -4.62 73,323 -4.55 20.1832
2017-08-04 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 701,461 3,833 0.55 76,817 1.49 20.4169
2017-05-04 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 697,628 42,720 6.52 75,686 6.95 19.2815
2017-02-09 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 654,908 17,879 2.81 70,769 -1.18 19.6488
2016-11-09 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 637,029 14,285 2.29 71,615 2.12 20.1411
2016-08-08 2016-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 622,744 -363,494 -36.86 70,130 -35.84 20.0990
2016-05-12 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 986,238 -10,543 -1.06 109,300 1.52 39.2910
2016-02-03 2015-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 996,781 -94,463 -8.66 107,662 -9.97 46.2977
2015-11-12 2015-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,091,244 91,094 9.11 119,579 9.91 58.7387
2015-08-11 2015-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,000,150 1,000,150 108,796 26.4540
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.