Innealta Capital’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Innealta Capital’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
2025 Q3	–	Sell	-13,725	Closed	-$701K	–	113
2025 Q2	$701K	Sell	13,725 -446	-3%	-$22.6K	0.37%	45
2025 Q1	$708K	Sell	14,171 -2,263	-14%	-$113K	0.38%	46
2024 Q4	$820K	Sell	16,434 -1,610	-9%	-$83.1K	0.4%	46
2024 Q3	$935K	Sell	18,044 -368	-2%	-$18.8K	0.38%	51
2024 Q2	$919K	Buy	18,412 +7,898	+75%	+$393K	0.3%	55
2024 Q1	$525K	Sell	10,514 -160	-1%	-$7.92K	0.22%	59
2023 Q4	$532K	Buy	+10,674	New	+$527K	0.24%	58
2020 Q1	–	Sell	-133,603	Closed	-$7.32M	–	59
2019 Q4	$7.32M	Buy	+133,603	New	+$7.36M	4.88%	5

Other funds holding IAGG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Innealta Capital's IAGG Position: Q3 2025 in Review

Innealta Capital sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q3 2025, closing a stake of 13,725 shares — an estimated $701K sold.

Innealta Capital first reported a position in IAGG in Q4 2019 and held it in 8 quarters. The position peaked at $7.32M in Q4 2019. 574 funds tracked by Wall St. Rank hold IAGG as of Q3 2025.

Innealta Capital reported no remaining iShares Core International Aggregate Bond Fund position as of Q3 2025 after selling out during the quarter.
Innealta Capital sold 13,725 iShares Core International Aggregate Bond Fund shares in Q3 2025, an estimated $701K.
Innealta Capital first reported a position in iShares Core International Aggregate Bond Fund in Q4 2019 and held it in 8 quarters.
Innealta Capital's iShares Core International Aggregate Bond Fund position peaked at $7.32M in Q4 2019.
574 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q3 2025.

Based on Innealta Capital's 13F filing for Q3 2025, filed 3 Nov 2025.