Bank of New York Mellon’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Bank of New York Mellon’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	$8.31M	Sell	164,165 -1,424,392	-90%	-$71.4M	﹤0.01%	2131
2026 Q1	$79.5M	Buy	1,588,557 +236,782	+18%	+$11.9M	0.01%	748
2025 Q4	$67.6M	Buy	1,351,775 +113,232	+9%	+$5.82M	0.01%	834
2025 Q3	$63.5M	Buy	1,238,543 +176,883	+17%	+$9.04M	0.01%	869
2025 Q2	$54.2M	Buy	1,061,660 +1,036,375	+4,099%	+$52.5M	0.01%	949
2025 Q1	$1.26M	Buy	25,285 +17,411	+221%	+$870K	﹤0.01%	2921
2024 Q4	$393K	Buy	+7,874	New	+$406K	﹤0.01%	3642
2024 Q3	–	Sell	-12,279	Closed	-$613K	–	4131
2024 Q2	$613K	Buy	12,279 +451	+4%	+$22.4K	﹤0.01%	3465
2024 Q1	$591K	Buy	+11,828	New	+$586K	﹤0.01%	3416
2022 Q1	–	Sell	-10,407	Closed	-$567K	–	4692
2021 Q4	$567K	Buy	+10,407	New	+$573K	﹤0.01%	3727
2019 Q4	–	Sell	-4,264	Closed	-$238K	–	4213
2019 Q3	$238K	Sell	4,264 -13,550	-76%	-$749K	﹤0.01%	3858
2019 Q2	$971K	Buy	+17,814	New	+$953K	﹤0.01%	3232

Other funds holding IAGG

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

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Bank of New York Mellon's IAGG Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares Core International Aggregate Bond Fund (IAGG) stake by 90% in Q2 2026, selling an estimated $71.4M and leaving 164,165 shares worth $8.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

Bank of New York Mellon first reported a position in IAGG in Q2 2019 and has held it in 12 quarters since. The position peaked at $79.5M in Q1 2026. 446 funds tracked by Wall St. Rank hold IAGG as of Q2 2026.

Bank of New York Mellon held 164,165 shares of iShares Core International Aggregate Bond Fund worth $8.31M as of Q2 2026.
Bank of New York Mellon sold 1,424,392 iShares Core International Aggregate Bond Fund shares in Q2 2026, an estimated $71.4M.
iShares Core International Aggregate Bond Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2131 holding.
Bank of New York Mellon first reported a position in iShares Core International Aggregate Bond Fund in Q2 2019 and has held it in 12 quarters since.
Bank of New York Mellon's iShares Core International Aggregate Bond Fund position peaked at $79.5M in Q1 2026.
446 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.