AQR Capital Management
IAGG icon

AQR Capital Management’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

AQR Capital Management’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
Q1 		$364K Sell
7,284
-118
-2% -$5.93K ﹤0.01% 3307
2025
Q4 		$370K Buy
7,402
+2,710
+58% +$139K ﹤0.01% 3074
2025
Q3 		$240K Buy
+4,692
New +$240K ﹤0.01% 3179

Other funds holding IAGG

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

AQR Capital Management's IAGG Position: Q1 2026 in Review

AQR Capital Management reduced its iShares Core International Aggregate Bond Fund (IAGG) stake by 1.6% in Q1 2026, selling an estimated $5.93K and leaving 7,284 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #3307.

AQR Capital Management first reported a position in IAGG in Q3 2025 and has held it in 3 quarters since. The position peaked at $370K in Q4 2025. 666 funds tracked by Wall St. Rank hold IAGG as of Q1 2026.

  • AQR Capital Management held 7,284 shares of iShares Core International Aggregate Bond Fund worth $364K as of Q1 2026.
  • AQR Capital Management sold 118 iShares Core International Aggregate Bond Fund shares in Q1 2026, an estimated $5.93K.
  • iShares Core International Aggregate Bond Fund made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3307 holding.
  • AQR Capital Management first reported a position in iShares Core International Aggregate Bond Fund in Q3 2025 and has held it in 3 quarters since.
  • AQR Capital Management's iShares Core International Aggregate Bond Fund position peaked at $370K in Q4 2025.
  • 666 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.