Addison Advisors’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Addison Advisors’s Portfolio IAGG Stock Details IAGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.8M	Sell	35,546 -12,549	-26%	-$629K	0.85%	28
2026 Q1	$2.41M	Buy	48,095 +3,482	+8%	+$175K	0.53%	48
2025 Q4	$2.23M	Buy	44,613 +2,155	+5%	+$111K	0.5%	48
2025 Q3	$2.18M	Sell	42,458 -265	-0.6%	-$13.5K	0.5%	47
2025 Q2	$2.18M	Buy	42,723 +6,215	+17%	+$315K	0.54%	45
2025 Q1	$1.83M	Buy	36,508 +4,844	+15%	+$242K	0.5%	43
2024 Q4	$1.58M	Sell	31,664 -465	-1%	-$24K	0.44%	49
2024 Q3	$1.66M	Buy	32,129 +1,125	+4%	+$57.5K	0.46%	46
2024 Q2	$1.55M	Buy	31,004 +5,975	+24%	+$297K	0.5%	45
2024 Q1	$1.25M	Buy	+25,029	New	+$1.24M	0.43%	53

Other funds holding IAGG

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Addison Advisors's IAGG Position: Q2 2026 in Review

Addison Advisors reduced its iShares Core International Aggregate Bond Fund (IAGG) stake by 26% in Q2 2026, selling an estimated $629K and leaving 35,546 shares worth $1.8M. The position accounts for 0.85% of the portfolio, ranked #28.

Addison Advisors first reported a position in IAGG in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.41M in Q1 2026. 563 funds tracked by Wall St. Rank hold IAGG as of Q2 2026.

Addison Advisors held 35,546 shares of iShares Core International Aggregate Bond Fund worth $1.8M as of Q2 2026.
Addison Advisors sold 12,549 iShares Core International Aggregate Bond Fund shares in Q2 2026, an estimated $629K.
iShares Core International Aggregate Bond Fund made up 0.85% of Addison Advisors's portfolio in Q2 2026, its #28 holding.
Addison Advisors first reported a position in iShares Core International Aggregate Bond Fund in Q1 2024 and has held it in 10 quarters since.
Addison Advisors's iShares Core International Aggregate Bond Fund position peaked at $2.41M in Q1 2026.
563 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.