BNP Paribas Asset Management’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$262M Hold
5,175,776
0.26% 67
2026
Q1
$258M Buy
5,175,776
+46,403
+0.9% +$2.33M 0.3% 64
2025
Q4
$257M Sell
5,129,373
-453,638
-8% -$23.3M 0.29% 60
2025
Q3
$263M Hold
5,583,011
0.68% 27
2025
Q2
$262M Buy
5,583,011
+453,638
+9% +$23M 0.64% 22
2025
Q1
$256M Sell
5,129,373
-257,851
-5% -$12.9M 0.69% 24
2024
Q4
$269M Buy
5,387,224
+190,220
+4% +$9.81M 0.67% 24
2024
Q3
$269M Buy
5,197,004
+476,575
+10% +$24.4M 0.67% 23
2024
Q2
$236M Buy
4,720,429
+872,988
+23% +$43.4M 0.61% 26
2024
Q1
$192M Buy
+3,847,441
New +$191M 0.51% 41

Other funds holding IAGG

BNP Paribas Asset Management's IAGG Position: Q2 2026 in Review

BNP Paribas Asset Management held its iShares Core International Aggregate Bond Fund (IAGG) position steady in Q2 2026 at 5,175,776 shares worth $262M. The position accounts for 0.26% of the portfolio, ranked #67.

BNP Paribas Asset Management first reported a position in IAGG in Q1 2024 and has held it in 10 quarters since. The position peaked at $269M in Q3 2024. 564 funds tracked by Wall St. Rank hold IAGG as of Q2 2026.

  • BNP Paribas Asset Management held 5,175,776 shares of iShares Core International Aggregate Bond Fund worth $262M as of Q2 2026.
  • BNP Paribas Asset Management left its iShares Core International Aggregate Bond Fund share count unchanged in Q2 2026.
  • iShares Core International Aggregate Bond Fund made up 0.26% of BNP Paribas Asset Management's portfolio in Q2 2026, its #67 holding.
  • BNP Paribas Asset Management first reported a position in iShares Core International Aggregate Bond Fund in Q1 2024 and has held it in 10 quarters since.
  • BNP Paribas Asset Management's iShares Core International Aggregate Bond Fund position peaked at $269M in Q3 2024.
  • 564 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.