Janus Henderson Group’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$158M	Buy	3,157,170 +710,944	+29%	+$35.7M	0.08%	225
2025 Q4	$122M	Buy	2,446,226 +617,900	+34%	+$31.8M	0.05%	248
2025 Q3	$93.7M	Buy	1,828,326 +192,492	+12%	+$9.84M	0.04%	286
2025 Q2	$83.6M	Sell	1,635,834 -14,853	-0.9%	-$753K	0.04%	294
2025 Q1	$82.5M	Buy	1,650,687 +531,979	+48%	+$26.6M	0.05%	288
2024 Q4	$55.8M	Sell	1,118,708 -14,399	-1%	-$743K	0.03%	363
2024 Q3	$58.7M	Buy	1,133,107 +24,592	+2%	+$1.26M	0.03%	354
2024 Q2	$55.3M	Buy	1,108,515 +620,460	+127%	+$30.9M	0.03%	361
2024 Q1	$24.4M	Buy	488,055 +72,497	+17%	+$3.59M	0.01%	530
2023 Q4	$20.7M	Buy	415,558 +62,627	+18%	+$3.09M	0.01%	542
2023 Q3	$17.2M	Buy	352,931 +32,358	+10%	+$1.59M	0.01%	565
2023 Q2	$15.8M	Buy	320,573 +75,015	+31%	+$3.68M	0.01%	597
2023 Q1	$12M	Buy	245,558 +169,403	+222%	+$8.21M	0.01%	672
2022 Q4	$3.62M	Buy	+76,155	New	+$3.72M	﹤0.01%	938