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
Q3 		– Sell
-4,100
Closed -$209K – 13360
2025
Q2 		$209K Sell
4,100
-5,000
-55% -$253K ﹤0.01% 10580
2025
Q1 		$455K Buy
+9,100
New +$455K ﹤0.01% 8683
2023
Q2 		– Sell
-200
Closed -$9.79K – 14737
2023
Q1 		$9.79K Buy
+200
New +$9.7K ﹤0.01% 13561

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.