Jones Financial Companies’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	$274M	Buy	5,513,003 +3,095,044	+128%	+$156M	0.13%	75
2025 Q4	$121M	Buy	2,417,959 +251,467	+12%	+$12.9M	0.07%	86
2025 Q3	$111M	Buy	2,166,492 +123,256	+6%	+$6.3M	0.08%	83
2025 Q2	$104M	Sell	2,043,236 -767,145	-27%	-$38.9M	0.08%	78
2025 Q1	$140M	Sell	2,810,381 -4,077,489	-59%	-$204M	0.13%	60
2024 Q4	$344M	Buy	6,887,870 +615,853	+10%	+$31.8M	0.33%	38
2024 Q3	$325M	Buy	6,272,017 +664,283	+12%	+$34M	0.33%	35
2024 Q2	$280M	Buy	5,607,734 +835,518	+18%	+$41.6M	0.32%	35
2024 Q1	$238M	Buy	4,772,216 +197,521	+4%	+$9.78M	0.32%	36
2023 Q4	$228M	Buy	4,574,695 +199,430	+5%	+$9.85M	0.34%	34
2023 Q3	$213M	Buy	4,375,265 +103,329	+2%	+$5.07M	0.35%	32
2023 Q2	$211M	Buy	4,271,936 +142,340	+3%	+$6.98M	0.34%	32
2023 Q1	$202M	Buy	4,129,596 +79,619	+2%	+$3.86M	0.33%	32
2022 Q4	$193M	Buy	4,049,977 +3,762,713	+1,310%	+$184M	0.33%	32
2022 Q3	$13.9M	Sell	287,264 -8,376	-3%	-$420K	0.03%	71
2022 Q2	$14.7M	Buy	295,640 +190,077	+180%	+$9.62M	0.03%	70
2022 Q1	$5.48M	Buy	+105,563	New	+$5.62M	0.01%	116