CM
IAGG icon

Columbus Macro’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Columbus Macro’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 		$2.34M Sell
46,715
-31,377
-40% -$1.58M 0.25% 108
2025
Q4 		$3.91M Buy
78,092
+7,454
+11% +$383K 0.43% 89
2025
Q3 		$3.62M Sell
70,638
-1,845
-3% -$94.3K 0.41% 91
2025
Q2 		$3.7M Buy
72,483
+3,162
+5% +$160K 0.45% 89
2025
Q1 		$3.47M Sell
69,321
-8,861
-11% -$443K 0.46% 88
2024
Q4 		$3.9M Buy
78,182
+5,047
+7% +$260K 0.54% 77
2024
Q3 		$3.78M Buy
73,135
+1,064
+1% +$54.4K 1.38% 16
2024
Q2 		$3.6M Sell
72,071
-7,841
-10% -$390K 1.39% 15
2024
Q1 		$3.99M Buy
79,912
+9,981
+14% +$494K 1.51% 9
2023
Q4 		$3.48M Sell
69,931
-425
-0.6% -$21K 1.37% 14
2023
Q3 		$3.43M Buy
70,356
+8,521
+14% +$418K 1.45% 15
2023
Q2 		$3.05M Buy
61,835
+30,463
+97% +$1.49M 1.21% 22
2023
Q1 		$1.53M Buy
31,372
+7,557
+32% +$366K 0.57% 62
2022
Q4 		$1.13M Sell
23,815
-17,099
-42% -$835K 0.43% 79
2022
Q3 		$1.98M Buy
+40,914
New +$2.05M 0.81% 36

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
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

Columbus Macro's IAGG Position: Q1 2026 in Review

Columbus Macro reduced its iShares Core International Aggregate Bond Fund (IAGG) stake by 40% in Q1 2026, selling an estimated $1.58M and leaving 46,715 shares worth $2.34M. The position accounts for 0.25% of the portfolio, ranked #108.

Columbus Macro first reported a position in IAGG in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.99M in Q1 2024. 663 funds tracked by Wall St. Rank hold IAGG as of Q1 2026.

  • Columbus Macro held 46,715 shares of iShares Core International Aggregate Bond Fund worth $2.34M as of Q1 2026.
  • Columbus Macro sold 31,377 iShares Core International Aggregate Bond Fund shares in Q1 2026, an estimated $1.58M.
  • iShares Core International Aggregate Bond Fund made up 0.25% of Columbus Macro's portfolio in Q1 2026, its #108 holding.
  • Columbus Macro first reported a position in iShares Core International Aggregate Bond Fund in Q3 2022 and has held it in 15 quarters since.
  • Columbus Macro's iShares Core International Aggregate Bond Fund position peaked at $3.99M in Q1 2024.
  • 663 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q1 2026.

Based on Columbus Macro's 13F filing for Q1 2026, filed 21 Apr 2026.