International Assets Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

International Assets Investment Management’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.56M	Buy	26,006 +6,483	+33%	+$641K	0.15%	123
2026 Q1	$1.93M	Buy	19,523 +450	+2%	+$45K	0.13%	141
2025 Q4	$1.91M	Sell	19,073 -4,927	-21%	-$494K	0.13%	136
2025 Q3	$2.37M	Hold	24,000	–	–	0.19%	97
2025 Q2	$2.38M	Buy	24,000 +1,093	+5%	+$107K	0.19%	99
2025 Q1	$2.27M	Buy	22,907 +137	+0.6%	+$13.4K	0.2%	90
2024 Q4	$2.21M	Sell	22,770 -1,063	-4%	-$105K	0.18%	97
2024 Q3	$2.41M	Buy	23,833 +3,924	+20%	+$391K	0.2%	98
2024 Q2	$1.93M	Buy	19,909 +675	+4%	+$65.2K	0.18%	104
2024 Q1	$1.86M	Buy	19,234 +5,637	+41%	+$552K	0.19%	112
2023 Q4	$1.35M	Sell	13,597 -381	-3%	-$36.3K	0.17%	126
2023 Q3	$1.31M	Buy	13,978 +519	+4%	+$50K	0.18%	115
2023 Q2	$1.32M	Sell	13,459 -52	-0.4%	-$5.14K	0.18%	112
2023 Q1	$1.35M	Sell	13,511 -6,536	-33%	-$646K	0.19%	105
2022 Q4	$1.94M	Buy	20,047 +6,421	+47%	+$621K	0.2%	110
2022 Q3	$1.31M	Buy	13,626 +1,186	+10%	+$120K	0.28%	79
2022 Q2	$1.26M	Buy	12,440 +4,606	+59%	+$473K	0.11%	85
2022 Q1	$839K	Sell	7,834 -2,188	-22%	-$241K	0.15%	146
2021 Q4	$1.14M	Sell	10,022 -1	-0%	-$114	0.2%	121
2021 Q3	$1.15M	Buy	10,023 +289	+3%	+$33.5K	0.2%	124
2021 Q2	$1.12M	Sell	9,734 -16,208	-62%	-$1.86M	0.21%	116
2021 Q1	$3.01M	Buy	25,942 +13,087	+102%	+$1.52M	0.28%	67
2020 Q4	$1.52M	Buy	12,855 +199	+2%	+$23.4K	0.28%	62
2020 Q3	$1.49M	Buy	12,656 +3,341	+36%	+$396K	0.37%	56
2020 Q2	$1.1M	Buy	9,315 +1,740	+23%	+$204K	0.26%	78
2020 Q1	$874K	Buy	+7,575	New	+$863K	0.27%	77

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

International Assets Investment Management's AGG Position: Q2 2026 in Review

International Assets Investment Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 33% in Q2 2026, buying an estimated $641K and bringing the position to 26,006 shares worth $2.56M. The position accounts for 0.15% of the portfolio, ranked #123.

International Assets Investment Management first reported a position in AGG in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.01M in Q1 2021. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

International Assets Investment Management held 26,006 shares of iShares Core US Aggregate Bond ETF worth $2.56M as of Q2 2026.
International Assets Investment Management bought 6,483 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $641K.
iShares Core US Aggregate Bond ETF made up 0.15% of International Assets Investment Management's portfolio in Q2 2026, its #123 holding.
International Assets Investment Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2020 and has held it in 26 quarters since.
International Assets Investment Management's iShares Core US Aggregate Bond ETF position peaked at $3.01M in Q1 2021.
2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.