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

Exchange 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 Q3	$1.83M	Buy	37,288 +2,802	+8%	+$139K	1.14%	30
2026 Q2	$1.74M	Buy	34,486 +6,040	+21%	+$303K	1.09%	30
2026 Q1	$1.42M	Buy	28,446 +4,080	+17%	+$205K	0.99%	30
2025 Q4	$1.22M	Sell	24,366 -677	-3%	-$34.8K	0.84%	32
2025 Q3	$1.28M	Buy	25,043 +2,451	+11%	+$125K	0.89%	31
2025 Q2	$1.15M	Sell	22,592 -529	-2%	-$26.8K	0.91%	34
2025 Q1	$1.16M	Sell	23,121 -786	-3%	-$39.3K	0.93%	33
2024 Q4	$1.19M	Buy	23,907 +222	+0.9%	+$11.5K	0.96%	34
2024 Q3	$1.23M	Sell	23,685 -5,229	-18%	-$267K	1%	32
2024 Q2	$1.44M	Buy	28,914 +1,270	+5%	+$63.2K	1.23%	25
2024 Q1	$1.38M	Sell	27,644 -2,770	-9%	-$137K	1.13%	26
2023 Q4	$1.51M	Buy	30,414 +6,501	+27%	+$321K	1.31%	21
2023 Q3	$1.17M	Buy	23,913 +7,647	+47%	+$375K	1.12%	28
2023 Q2	$802K	Buy	+16,266	New	+$798K	0.78%	35

Other funds holding IAGG

Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return

Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.51B AUM 12.1% 1-Year Est. Return

Exchange Bank's IAGG Position: Q3 2026 in Review

Exchange Bank increased its iShares Core International Aggregate Bond Fund (IAGG) stake by 8.1% in Q3 2026, buying an estimated $139K and bringing the position to 37,288 shares worth $1.83M. The position accounts for 1.14% of the portfolio, ranked #30.

Exchange Bank first reported a position in IAGG in Q2 2023 and has held it in 14 quarters since. 386 funds tracked by Wall St. Rank hold IAGG as of Q3 2026.

Exchange Bank held 37,288 shares of iShares Core International Aggregate Bond Fund worth $1.83M as of Q3 2026.
Exchange Bank bought 2,802 iShares Core International Aggregate Bond Fund shares in Q3 2026, an estimated $139K.
iShares Core International Aggregate Bond Fund made up 1.14% of Exchange Bank's portfolio in Q3 2026, its #30 holding.
Exchange Bank first reported a position in iShares Core International Aggregate Bond Fund in Q2 2023 and has held it in 14 quarters since.
386 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q3 2026.

Based on Exchange Bank's 13F filing for Q3 2026, filed 7 Oct 2026.