COCM
IAGG icon

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

Charter Oak 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
2025
Q4 		– Sell
-4,325
Closed -$222K – 211
2025
Q3 		$222K Sell
4,325
-512
-11% -$26.2K 0.02% 193
2025
Q2 		$247K Sell
4,837
-612
-11% -$31K 0.02% 180
2025
Q1 		$272K Sell
5,449
-551
-9% -$27.5K 0.03% 162
2024
Q4 		$300K Sell
6,000
-721
-11% -$37.2K 0.03% 142
2024
Q3 		$348K Sell
6,721
-481
-7% -$24.6K 0.03% 134
2024
Q2 		$360K Sell
7,202
-327
-4% -$16.3K 0.04% 126
2024
Q1 		$376K Sell
7,529
-2,591
-26% -$128K 0.04% 128
2023
Q4 		$504K Sell
10,120
-12,834
-56% -$634K 0.06% 102
2023
Q3 		$1.12M Sell
22,954
-41,148
-64% -$2.02M 0.15% 59
2023
Q2 		$3.16M Sell
64,102
-16,950
-21% -$831K 0.41% 31
2023
Q1 		$3.97M Sell
81,052
-18,988
-19% -$921K 0.55% 27
2022
Q4 		$4.76M Sell
100,040
-125,981
-56% -$6.15M 0.71% 22
2022
Q3 		$10.9M Sell
226,021
-49,201
-18% -$2.47M 1.75% 10
2022
Q2 		$13.7M Sell
275,222
-30,942
-10% -$1.57M 1.87% 9
2022
Q1 		$16M Sell
306,164
-43,370
-12% -$2.31M 1.95% 10
2021
Q4 		$19.1M Buy
349,534
+28,242
+9% +$1.56M 2.22% 9
2021
Q3 		$17.7M Buy
321,292
+8,484
+3% +$472K 2.21% 10
2021
Q2 		$17.2M Buy
312,808
+18,520
+6% +$1.02M 2.21% 9
2021
Q1 		$16.1M Buy
294,288
+65,935
+29% +$3.65M 2.27% 9
2020
Q4 		$12.8M Buy
+228,353
New +$12.8M 1.95% 9

Other funds holding IAGG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
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
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charter Oak Capital Management's IAGG Position: Q4 2025 in Review

Charter Oak Capital Management sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q4 2025, closing a stake of 4,325 shares — an estimated $222K sold.

Charter Oak Capital Management first reported a position in IAGG in Q4 2020 and held it in 20 quarters. The position peaked at $19.1M in Q4 2021. 629 funds tracked by Wall St. Rank hold IAGG as of Q4 2025.

  • Charter Oak Capital Management reported no remaining iShares Core International Aggregate Bond Fund position as of Q4 2025 after selling out during the quarter.
  • Charter Oak Capital Management sold 4,325 iShares Core International Aggregate Bond Fund shares in Q4 2025, an estimated $222K.
  • Charter Oak Capital Management first reported a position in iShares Core International Aggregate Bond Fund in Q4 2020 and held it in 20 quarters.
  • Charter Oak Capital Management's iShares Core International Aggregate Bond Fund position peaked at $19.1M in Q4 2021.
  • 629 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q4 2025.

Based on Charter Oak Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.