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NYL Investors’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

NYL Investors’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 		$17.6M Buy
352,312
+10,970
+3% +$551K 6.66% 5
2025
Q4 		$17.1M Buy
341,342
+14,837
+5% +$763K 5.8% 6
2025
Q3 		$16.7M Buy
326,505
+897
+0.3% +$45.8K 5.5% 5
2025
Q2 		$16.6M Buy
325,608
+1,908
+0.6% +$96.7K 4.59% 5
2025
Q1 		$16.2M Buy
323,700
+10,000
+3% +$500K 1.04% 8
2024
Q4 		$15.7M Buy
313,700
+5,700
+2% +$294K 1.42% 7
2024
Q3 		$16M Buy
308,000
+4,500
+1% +$230K 1.01% 7
2024
Q2 		$15.2M Sell
303,500
-11,900
-4% -$592K 1.08% 8
2024
Q1 		$15.8M Buy
315,400
+28,700
+10% +$1.42M 0.57% 9
2023
Q4 		$14.3M Sell
286,700
-2,200
-0.8% -$109K 0.58% 8
2023
Q3 		$14.1M Sell
288,900
-8,100
-3% -$398K 0.58% 10
2023
Q2 		$14.6M Sell
297,000
-4,800
-2% -$235K 0.66% 9
2023
Q1 		$14.8M Buy
301,800
+20,800
+7% +$1.01M 0.9% 9
2022
Q4 		$13.4M Sell
281,000
-6,200
-2% -$303K 0.96% 10
2022
Q3 		$13.9M Sell
287,200
-10,300
-3% -$516K 1.62% 10
2022
Q2 		$14.8M Sell
297,500
-26,800
-8% -$1.36M 1.74% 9
2022
Q1 		$16.9M Sell
324,300
-3,700
-1% -$197K 2.33% 11
2021
Q4 		$17.9M Sell
328,000
-3,800
-1% -$209K 2.96% 10
2021
Q3 		$18.3M Buy
331,800
+2,700
+0.8% +$150K 2.04% 9
2021
Q2 		$18.1M Sell
329,100
-7,800
-2% -$428K 2.12% 11
2021
Q1 		$18.5M Buy
336,900
+900
+0.3% +$49.9K 2.36% 9
2020
Q4 		$18.9M Buy
336,000
+6,200
+2% +$346K 5.38% 6
2020
Q3 		$18.4M Buy
329,800
+11,000
+3% +$612K 7.12% 5
2020
Q2 		$17.8M Sell
318,800
-11,100
-3% -$613K 7.3% 5
2020
Q1 		$18M Buy
329,900
+37,600
+13% +$2.08M 8.01% 5
2019
Q4 		$16M Buy
292,300
+2,500
+0.9% +$138K 7.1% 5
2019
Q3 		$16.2M Buy
289,800
+3,400
+1% +$188K 6.98% 5
2019
Q2 		$15.6M Sell
286,400
-5,000
-2% -$268K 8.29% 5
2019
Q1 		$15.6M Buy
291,400
+11,400
+4% +$600K 8.54% 5
2018
Q4 		$14.6M Buy
+280,000
New +$14.6M 8.55% 5

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 $3.26B AUM 12.5% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 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

NYL Investors's IAGG Position: Q1 2026 in Review

NYL Investors increased its iShares Core International Aggregate Bond Fund (IAGG) stake by 3.2% in Q1 2026, buying an estimated $551K and bringing the position to 352,312 shares worth $17.6M. The position accounts for 6.66% of the portfolio, ranked #5.

NYL Investors first reported a position in IAGG in Q4 2018 and has held it in 30 quarters since. The position peaked at $18.9M in Q4 2020. 663 funds tracked by Wall St. Rank hold IAGG as of Q1 2026.

  • NYL Investors held 352,312 shares of iShares Core International Aggregate Bond Fund worth $17.6M as of Q1 2026.
  • NYL Investors bought 10,970 iShares Core International Aggregate Bond Fund shares in Q1 2026, an estimated $551K.
  • iShares Core International Aggregate Bond Fund made up 6.66% of NYL Investors's portfolio in Q1 2026, its #5 holding.
  • NYL Investors first reported a position in iShares Core International Aggregate Bond Fund in Q4 2018 and has held it in 30 quarters since.
  • NYL Investors's iShares Core International Aggregate Bond Fund position peaked at $18.9M in Q4 2020.
  • 663 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q1 2026.

Based on NYL Investors's 13F filing for Q1 2026, filed 7 May 2026.