Detalus Advisors’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Detalus Advisors’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 Q3	–	Sell	-8,898	Closed	-$450K	–	192
2026 Q2	$450K	Sell	8,898 -48,123	-84%	-$2.41M	0.09%	113
2026 Q1	$2.85M	Buy	57,021 +3,390	+6%	+$170K	0.65%	31
2025 Q4	$2.68M	Buy	53,631 +5,755	+12%	+$296K	0.65%	30
2025 Q3	$2.45M	Sell	47,876 -7,273	-13%	-$372K	0.63%	34
2025 Q2	$2.82M	Buy	+55,149	New	+$2.79M	0.82%	25

Other funds holding IAGG

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return

Penobscot Wealth Management Portland, Maine $388M AUM 10.93% 1-Year Est. Return

Mason & Associates (Virginia) Newport News, Virginia $710M AUM 7.01% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Detalus Advisors's IAGG Position: Q3 2026 in Review

Detalus Advisors sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q3 2026, closing a stake of 8,898 shares — an estimated $450K sold.

Detalus Advisors first reported a position in IAGG in Q2 2025 and held it in 5 quarters. The position peaked at $2.85M in Q1 2026. 150 funds tracked by Wall St. Rank hold IAGG as of Q3 2026.

Detalus Advisors reported no remaining iShares Core International Aggregate Bond Fund position as of Q3 2026 after selling out during the quarter.
Detalus Advisors sold 8,898 iShares Core International Aggregate Bond Fund shares in Q3 2026, an estimated $450K.
Detalus Advisors first reported a position in iShares Core International Aggregate Bond Fund in Q2 2025 and held it in 5 quarters.
Detalus Advisors's iShares Core International Aggregate Bond Fund position peaked at $2.85M in Q1 2026.
150 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.