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IAGG icon

Breakwater Investment Management’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Breakwater Investment 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
Q2 		$4.46M Sell
88,227
-18,806
-18% -$942K 1.52% 19
2026
Q1 		$5.36M Buy
107,033
+16,852
+19% +$847K 1.99% 15
2025
Q4 		$4.51M Buy
90,181
+15,094
+20% +$776K 1.63% 19
2025
Q3 		$3.85M Buy
75,087
+7,926
+12% +$405K 1.42% 19
2025
Q2 		$3.43M Buy
67,161
+8,191
+14% +$415K 1.33% 22
2025
Q1 		$2.95M Buy
58,970
+3,910
+7% +$195K 1.26% 21
2024
Q4 		$2.75M Sell
55,060
-3,247
-6% -$168K 1.17% 21
2024
Q3 		$3.02M Buy
58,307
+2,378
+4% +$122K 1.26% 21
2024
Q2 		$2.79M Buy
55,929
+7,078
+14% +$352K 1.25% 22
2024
Q1 		$2.44M Buy
+48,851
New +$2.42M 1.12% 22

Other funds holding IAGG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
BlackRock
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
WI
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
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Breakwater Investment Management's IAGG Position: Q2 2026 in Review

Breakwater Investment Management reduced its iShares Core International Aggregate Bond Fund (IAGG) stake by 18% in Q2 2026, selling an estimated $942K and leaving 88,227 shares worth $4.46M. The position accounts for 1.52% of the portfolio, ranked #19.

Breakwater Investment Management first reported a position in IAGG in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.36M in Q1 2026. 565 funds tracked by Wall St. Rank hold IAGG as of Q2 2026.

  • Breakwater Investment Management held 88,227 shares of iShares Core International Aggregate Bond Fund worth $4.46M as of Q2 2026.
  • Breakwater Investment Management sold 18,806 iShares Core International Aggregate Bond Fund shares in Q2 2026, an estimated $942K.
  • iShares Core International Aggregate Bond Fund made up 1.52% of Breakwater Investment Management's portfolio in Q2 2026, its #19 holding.
  • Breakwater Investment Management first reported a position in iShares Core International Aggregate Bond Fund in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's iShares Core International Aggregate Bond Fund position peaked at $5.36M in Q1 2026.
  • 565 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.