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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

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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. 565 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.
  • 565 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.