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

Kilter Group’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
Q1 		$2.58M Sell
51,592
-1,757
-3% -$88.3K 1.11% 18
2025
Q4 		$2.67M Buy
53,349
+17,007
+47% +$874K 1.18% 17
2025
Q3 		$1.86M Buy
36,342
+3,163
+10% +$162K 0.88% 20
2025
Q2 		$1.7M Buy
+33,179
New +$1.68M 0.77% 21

Other funds holding IAGG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
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
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Kilter Group's IAGG Position: Q1 2026 in Review

Kilter Group reduced its iShares Core International Aggregate Bond Fund (IAGG) stake by 3.3% in Q1 2026, selling an estimated $88.3K and leaving 51,592 shares worth $2.58M. The position accounts for 1.11% of the portfolio, ranked #18.

Kilter Group first reported a position in IAGG in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.67M in Q4 2025. 663 funds tracked by Wall St. Rank hold IAGG as of Q1 2026.

  • Kilter Group held 51,592 shares of iShares Core International Aggregate Bond Fund worth $2.58M as of Q1 2026.
  • Kilter Group sold 1,757 iShares Core International Aggregate Bond Fund shares in Q1 2026, an estimated $88.3K.
  • iShares Core International Aggregate Bond Fund made up 1.11% of Kilter Group's portfolio in Q1 2026, its #18 holding.
  • Kilter Group first reported a position in iShares Core International Aggregate Bond Fund in Q2 2025 and has held it in 4 quarters since.
  • Kilter Group's iShares Core International Aggregate Bond Fund position peaked at $2.67M in Q4 2025.
  • 663 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.