iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL ˙ SNSE ˙ US4642872265
SecurityCL:AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership1,151,847 shares
Latest Disclosed Value $ 114,343,856
Hsbc Holdings Plc reports 0.27% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 1,151,847 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (CL:AGG) valued at $114,343,856 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 1,148,766 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 0.27% 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)
2026-04-30 2026-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,151,847 3,081 0.27 114,344 -0.34 0.0080
2026-03-20 2025-12-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 1,148,766 359,357 45.52 114,739 44.98 0.0063
2026-03-06 2025-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,148,766 359,357 45.52 114,739 44.98 0.0053
2025-11-13 2025-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 789,409 -233,920 -22.86 79,141 -22.04 0.0437
2025-08-13 2025-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,023,329 -12,189 -1.18 101,513 -0.90 0.0610
2025-05-14 2025-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,035,518 -25,266 -2.38 102,433 -0.35 0.0633
2025-02-14 2024-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,060,784 -23,448 -2.16 102,790 -6.38 0.0598
2024-11-14 2024-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,084,232 -451,903 -29.42 109,801 -26.36 0.0639
2024-08-12 2024-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,536,135 226,346 17.28 149,113 16.24 0.0912
2024-05-15 2024-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,309,789 -29,393 -2.19 128,281 -3.49 0.0868
2024-02-12 2023-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,339,182 -11,812 -0.87 132,914 4.62 0.1159
2023-11-13 2023-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,350,994 24,057 1.81 127,047 -2.25 0.1322
2023-08-11 2023-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,326,937 36,030 2.79 129,974 1.06 0.1323
2023-05-15 2023-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,290,907 -522,269 -28.80 128,608 -26.87 0.1540
2023-02-14 2022-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,813,176 944,472 108.72 175,860 110.13 0.2022
2022-11-14 2022-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 868,704 103,879 13.58 83,691 7.62 0.1365
2022-08-11 2022-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 764,825 27,721 3.76 77,767 -1.49 0.1086
2022-05-16 2022-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 737,104 -111,894 -13.18 78,944 -18.49 0.0959
2022-02-11 2021-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 848,998 -33,328 -3.78 96,854 -4.40 0.0894
2021-11-12 2021-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 882,326 300,311 51.60 101,317 50.94 0.1020
2021-08-13 2021-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 582,015 -5,881 -1.00 67,124 0.30 0.0716
2021-05-14 2021-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 587,896 -209,743 -26.30 66,920 -29.01 0.0787
2021-02-25 2020-12-31 13F/A-1 ISHARES TR CORE US AGGBD ET 464287226 797,639 -139,116 -14.85 94,273 -14.76 0.1256
2021-02-12 2020-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 797,639 -139,116 94,273 22,383.8754
2020-11-12 2020-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 936,755 55,186 6.26 110,593 6.13 0.1765
2020-08-14 2020-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 881,569 -42,325 -4.58 104,210 -2.24 0.1978
2020-05-15 2020-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 923,894 -30,518 -3.20 106,594 -0.61 0.2476
2020-02-14 2019-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 954,412 -12,302 -1.27 107,247 -1.97 0.1863
2019-11-14 2019-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 966,714 -965,189 -49.96 109,403 -49.14 0.2041
2019-08-13 2019-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,931,903 -212,866 -9.92 215,117 -8.04 0.4085
2019-05-15 2019-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 2,144,769 -2,032,447 -48.66 233,930 -47.41 0.4269
2019-02-13 2018-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 4,177,216 1,129,887 37.08 444,832 38.34 0.8220
2018-11-13 2018-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 3,047,329 1,350,850 79.63 321,554 78.27 0.5173
2018-08-10 2018-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,696,479 -1,884,923 -52.63 180,370 -52.99 0.3210
2018-05-11 2018-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 3,581,402 1,854,568 107.40 383,681 103.52 0.5713
2018-02-14 2017-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,726,834 81,600 4.96 188,519 4.73 0.2729
2017-11-14 2017-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,645,234 -106,846 -6.10 179,998 -5.78 0.2884
2017-08-14 2017-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,752,080 267,950 18.05 191,042 18.71 0.3513
2017-05-15 2017-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,484,130 228,479 18.20 160,925 18.57 0.3364
2017-02-09 2016-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,255,651 40,121 3.30 135,723 -0.41 0.3165
2016-11-14 2016-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,215,530 -8,271 -0.68 136,279 -1.19 0.3392
2016-08-12 2016-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 1,223,801 -152,783 -11.10 137,922 -9.59 0.3794
2016-05-13 2016-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 1,376,584 855,202 164.03 152,548 170.89 0.4298
2016-02-12 2015-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 521,382 5,342 1.04 56,314 -0.41 0.1356
2015-11-12 2015-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 516,040 10,219 2.02 56,548 2.77 0.1425
2015-08-13 2015-06-30 13F ISHARES TR CORE US AGGBD ET 464287226 505,821 45,314 9.84 55,023 7.23 0.1123
2015-05-14 2015-03-31 13F ISHARES TR CORE US AGGBD ET 464287226 460,507 51,677 12.64 51,314 13.99 0.0985
2015-02-13 2014-12-31 13F ISHARES TR CORE US AGGBD ET 464287226 408,830 23,516 6.10 45,016 7.08 0.0934
2014-11-18 2014-09-30 13F ISHARES TR CORE US AGGBD ET 464287226 385,314 102,086 36.04 42,041 35.68 0.0880
2014-08-14 2014-06-30 13F ISHARES CORE TOTUSBD ETF 464287226 283,228 130,050 84.90 30,985 87.45 0.0670
2014-05-14 2014-03-31 13F ISHARES CORE TOTUSBD ETF 464287226 153,178 71,472 87.47 16,530 90.04 0.0395
2014-02-14 2013-12-31 13F ISHARES TR CORE TOTUSBD ETF 464287226 81,706 34,238 72.13 8,698 70.92 0.0226
2013-11-14 2013-09-30 13F ISHARES CORE TOTUSBD ETF 464287226 47,468 45,368 2,160.38 5,089 2,161.78 0.0139
2013-10-10 2013-06-30 13F/A-1 ISHARES TR CORE TOTUSBD ETF 464287226 39,601 482 4,246 0.0129
2013-12-23 2013-06-30 13F/A-2 ISHARES TR CORE TOTUSBD ETF 464287226 2,100 -37,019 -94.63 225 -94.81 0.1297
2013-08-14 2013-06-30 13F ISHARES TR CORE TOTUSBD ETF 464287226 39,601 4,246
2013-10-10 2013-03-31 13F/A-1 ISHARES TR CORE TOTUSBD ETF 464287226 39,119 3,773 10.67 4,332 10.34 0.0158
2013-05-22 2013-03-31 13F ISHARES TR CORE TOTUSBD ETF 464287226 39,859 4,414
2013-06-17 2012-12-31 13F/A-1 ISHARES TR CORE TOTUSBD ETF 464287226 35,346 -31,356 3,926 0.0151
2013-10-10 2012-12-31 13F/A-2 ISHARES TR CORE TOTUSBD ETF 464287226 35,346 -31,356 -47.01 3,926 -47.60 0.0152
2013-06-21 2012-09-30 13F/A-1 ISHARES TR BARCLY USAGG B 464287226 66,702 9,108 7,492 0.0293
2013-10-11 2012-09-30 13F/A-2 ISHARES TR BARCLY USAGG B 464287226 66,702 9,108 15.81 7,492 17.03 0.0296
2013-10-11 2012-06-30 13F/A-1 ISHARES TR BARCLY USAGG B 464287226 57,594 -11,988 -17.23 6,402 -16.16 0.0290
2013-10-11 2012-03-31 13F/A-1 ISHARES TR BARCLY USAGG B 464287226 69,582 69,582 7,636 0.0335
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.