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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
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

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
PWM
Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return

Exchange Bank's IAGG Position: Q2 2026 in Review

Exchange Bank increased its iShares Core International Aggregate Bond Fund (IAGG) stake by 21% in Q2 2026, buying an estimated $303K and bringing the position to 34,486 shares worth $1.74M. The position accounts for 1.09% of the portfolio, ranked #30.

Exchange Bank first reported a position in IAGG in Q2 2023 and has held it in 13 quarters since. 192 funds tracked by Wall St. Rank hold IAGG as of Q2 2026.

  • Exchange Bank held 34,486 shares of iShares Core International Aggregate Bond Fund worth $1.74M as of Q2 2026.
  • Exchange Bank bought 6,040 iShares Core International Aggregate Bond Fund shares in Q2 2026, an estimated $303K.
  • iShares Core International Aggregate Bond Fund made up 1.09% of Exchange Bank's portfolio in Q2 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 13 quarters since.
  • 192 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.