City State Bank’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

City State Bank’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	$2.11M	Sell	41,620 -420	-1%	-$21K	0.48%	48
2026 Q1	$2.1M	Buy	42,040 +285	+0.7%	+$14.3K	0.55%	46
2025 Q4	$2.09M	Buy	41,755 +4,680	+13%	+$241K	0.57%	43
2025 Q3	$1.9M	Sell	37,075 -1,000	-3%	-$51.1K	0.55%	47
2025 Q2	$1.95M	Buy	38,075 +200	+0.5%	+$10.1K	0.61%	39
2025 Q1	$1.89M	Buy	37,875 +1,400	+4%	+$70K	0.62%	38
2024 Q4	$1.82M	Buy	36,475 +500	+1%	+$25.8K	0.64%	33
2024 Q3	$1.86M	Buy	35,975 +9,550	+36%	+$488K	0.68%	35
2024 Q2	$1.32M	Buy	26,425 +8,875	+51%	+$441K	0.54%	43
2024 Q1	$877K	Buy	17,550 +12,550	+251%	+$622K	0.39%	59
2023 Q4	$249K	Hold	5,000	–	–	0.12%	149
2023 Q3	$244K	Hold	5,000	–	–	0.13%	148
2023 Q2	$246K	Buy	+5,000	New	+$245K	0.13%	149

Other funds holding IAGG

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

TLFA

True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

City State Bank's IAGG Position: Q2 2026 in Review

City State Bank reduced its iShares Core International Aggregate Bond Fund (IAGG) stake by 1% in Q2 2026, selling an estimated $21K and leaving 41,620 shares worth $2.11M. The position accounts for 0.48% of the portfolio, ranked #48.

City State Bank first reported a position in IAGG in Q2 2023 and has held it in 13 quarters since. 276 funds tracked by Wall St. Rank hold IAGG as of Q2 2026.

City State Bank held 41,620 shares of iShares Core International Aggregate Bond Fund worth $2.11M as of Q2 2026.
City State Bank sold 420 iShares Core International Aggregate Bond Fund shares in Q2 2026, an estimated $21K.
iShares Core International Aggregate Bond Fund made up 0.48% of City State Bank's portfolio in Q2 2026, its #48 holding.
City State Bank first reported a position in iShares Core International Aggregate Bond Fund in Q2 2023 and has held it in 13 quarters since.
276 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.