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Davenport & Co’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Davenport & Co’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 		– Sell
-10,834
Closed -$542K – 1381
2026
Q1 		$542K Buy
10,834
+2,012
+23% +$101K ﹤0.01% 902
2025
Q4 		$441K Buy
8,822
+721
+9% +$37.1K ﹤0.01% 954
2025
Q3 		$415K Buy
8,101
+1,266
+19% +$64.7K ﹤0.01% 962
2025
Q2 		$349K Buy
+6,835
New +$346K ﹤0.01% 992

Other funds holding IAGG

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
PWM
Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

Davenport & Co's IAGG Position: Q2 2026 in Review

Davenport & Co sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q2 2026, closing a stake of 10,834 shares — an estimated $542K sold.

Davenport & Co first reported a position in IAGG in Q2 2025 and held it in 4 quarters. The position peaked at $542K in Q1 2026. 132 funds tracked by Wall St. Rank hold IAGG as of Q2 2026.

  • Davenport & Co reported no remaining iShares Core International Aggregate Bond Fund position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 10,834 iShares Core International Aggregate Bond Fund shares in Q2 2026, an estimated $542K.
  • Davenport & Co first reported a position in iShares Core International Aggregate Bond Fund in Q2 2025 and held it in 4 quarters.
  • Davenport & Co's iShares Core International Aggregate Bond Fund position peaked at $542K in Q1 2026.
  • 132 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.