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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return