Citadel Advisors
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Citadel Advisors’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Citadel Advisors’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
-74,093
Closed -$3.8M – 13258
2025
Q3 		$3.8M Sell
74,093
-14,907
-17% -$762K ﹤0.01% 4871
2025
Q2 		$4.55M Buy
+89,000
New +$4.51M ﹤0.01% 4277
2023
Q4 		– Sell
-30,874
Closed -$1.51M – 14713
2023
Q3 		$1.51M Buy
+30,874
New +$1.52M ﹤0.01% 5753
2023
Q2 		– Sell
-7,066
Closed -$346K – 14736
2023
Q1 		$346K Sell
7,066
-60,190
-89% -$2.92M ﹤0.01% 9080
2022
Q4 		$3.2M Buy
67,256
+11,683
+21% +$571K ﹤0.01% 4649
2022
Q3 		$2.69M Sell
55,573
-19,381
-26% -$971K ﹤0.01% 5026
2022
Q2 		$3.73M Buy
+74,954
New +$3.79M ﹤0.01% 4350
2021
Q4 		– Sell
-542,913
Closed -$29.9M – 14218
2021
Q3 		$29.9M Buy
542,913
+412,541
+316% +$23M 0.01% 1571
2021
Q2 		$7.18M Sell
130,372
-388,774
-75% -$21.3M ﹤0.01% 3694
2021
Q1 		$28.5M Buy
+519,146
New +$28.8M 0.01% 1573
2020
Q3 		– Sell
-180,282
Closed -$10M – 10344
2020
Q2 		$10M Buy
180,282
+122,894
+214% +$6.79M ﹤0.01% 2215
2020
Q1 		$3.14M Buy
+57,388
New +$3.17M ﹤0.01% 3389
2019
Q4 		– Sell
-52,770
Closed -$2.94M – 9379
2019
Q3 		$2.94M Buy
+52,770
New +$2.92M ﹤0.01% 3867
2019
Q2 		– Sell
-5,057
Closed -$270K – 9465
2019
Q1 		$270K Buy
+5,057
New +$266K ﹤0.01% 7763
2018
Q4 		– Sell
-9,791
Closed -$512K – 9398
2018
Q3 		$512K Buy
+9,791
New +$514K ﹤0.01% 6650
2017
Q3 		– Sell
-11,911
Closed -$617K – 7727
2017
Q2 		$617K Buy
11,911
+2,538
+27% +$132K ﹤0.01% 4820
2017
Q1 		$486K Buy
+9,373
New +$483K ﹤0.01% 5070
2016
Q4 		– Sell
-19,303
Closed -$1.03M – 7503
2016
Q3 		$1.03M Buy
+19,303
New +$1.03M ﹤0.01% 3800

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

Citadel Advisors's IAGG Position: Q4 2025 in Review

Citadel Advisors sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q4 2025, closing a stake of 74,093 shares — an estimated $3.8M sold.

Citadel Advisors first reported a position in IAGG in Q3 2016 and held it in 18 quarters. The position peaked at $29.9M in Q3 2021. 629 funds tracked by Wall St. Rank hold IAGG as of Q4 2025.

  • Citadel Advisors reported no remaining iShares Core International Aggregate Bond Fund position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 74,093 iShares Core International Aggregate Bond Fund shares in Q4 2025, an estimated $3.8M.
  • Citadel Advisors first reported a position in iShares Core International Aggregate Bond Fund in Q3 2016 and held it in 18 quarters.
  • Citadel Advisors's iShares Core International Aggregate Bond Fund position peaked at $29.9M in Q3 2021.
  • 629 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.