Mather 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	$131M	Buy	2,613,479 +156,351	+6%	+$7.86M	1.3%	18
2025 Q4	$123M	Buy	2,457,128 +104,471	+4%	+$5.37M	1.27%	18
2025 Q3	$121M	Buy	2,352,657 +106,940	+5%	+$5.46M	1.22%	19
2025 Q2	$115M	Buy	2,245,717 +37,086	+2%	+$1.88M	1.23%	19
2025 Q1	$110M	Buy	2,208,631 +133,267	+6%	+$6.66M	1.28%	20
2024 Q4	$104M	Buy	2,075,364 +58,969	+3%	+$3.04M	1.34%	19
2024 Q3	$104M	Buy	2,016,395 +86,036	+4%	+$4.4M	1.34%	20
2024 Q2	$96.4M	Buy	1,930,359 +138,238	+8%	+$6.87M	1.19%	18
2024 Q1	$89.2M	Sell	1,792,121 -9,824	-0.5%	-$487K	1.41%	17
2023 Q4	$89.7M	Buy	1,801,945 +75,253	+4%	+$3.72M	1.41%	17
2023 Q3	$84.2M	Buy	1,726,692 +69,541	+4%	+$3.41M	1.5%	17
2023 Q2	$81.7M	Buy	1,657,151 +67,840	+4%	+$3.33M	1.3%	18
2023 Q1	$77.8M	Buy	1,589,311 +105,882	+7%	+$5.13M	1.38%	17
2022 Q4	$70.5M	Buy	1,483,429 +95,013	+7%	+$4.64M	1.36%	18
2022 Q3	$67.1M	Buy	+1,388,416	New	+$69.6M	1.44%	18