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

CNB 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	$2.73K	Hold	54	–	–	﹤0.01%	475
2026 Q1	$2.7K	Sell	54 -10	-16%	-$503	﹤0.01%	480
2025 Q4	$3.2K	Hold	64	–	–	﹤0.01%	462
2025 Q3	$3.28K	Hold	64	–	–	﹤0.01%	456
2025 Q2	$3.27K	Hold	64	–	–	﹤0.01%	437
2025 Q1	$3.2K	Hold	64	–	–	﹤0.01%	426
2024 Q4	$3.19K	Hold	64	–	–	﹤0.01%	439
2024 Q3	$3.32K	Hold	64	–	–	﹤0.01%	462
2024 Q2	$3.19K	Hold	64	–	–	﹤0.01%	456
2024 Q1	$3.2K	Buy	+64	New	+$3.17K	﹤0.01%	441
2022 Q3	–	Sell	-53	Closed	-$3K	–	470
2022 Q2	$3K	Hold	53	–	–	﹤0.01%	386
2022 Q1	$3K	Hold	53	–	–	﹤0.01%	406
2021 Q4	$3K	Buy	+53	New	+$2.92K	﹤0.01%	397

Other funds holding IAGG

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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 Paris, France $99.8B AUM 45.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CNB Bank's IAGG Position: Q2 2026 in Review

CNB Bank held its iShares Core International Aggregate Bond Fund (IAGG) position steady in Q2 2026 at 54 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

CNB Bank first reported a position in IAGG in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.32K in Q3 2024. 565 funds tracked by Wall St. Rank hold IAGG as of Q2 2026.

CNB Bank held 54 shares of iShares Core International Aggregate Bond Fund worth $2.73K as of Q2 2026.
CNB Bank left its iShares Core International Aggregate Bond Fund share count unchanged in Q2 2026.
iShares Core International Aggregate Bond Fund made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #475 holding.
CNB Bank first reported a position in iShares Core International Aggregate Bond Fund in Q4 2021 and has held it in 13 quarters since.
CNB Bank's iShares Core International Aggregate Bond Fund position peaked at $3.32K in Q3 2024.
565 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.