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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
Q2 		$17.6M Sell
347,798
-4,514
-1% -$226K 6.75% 5
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

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NYL Investors's IAGG Position: Q2 2026 in Review

NYL Investors reduced its iShares Core International Aggregate Bond Fund (IAGG) stake by 1.3% in Q2 2026, selling an estimated $226K and leaving 347,798 shares worth $17.6M. The position accounts for 6.75% of the portfolio, ranked #5.

NYL Investors first reported a position in IAGG in Q4 2018 and has held it in 31 quarters since. The position peaked at $18.9M in Q4 2020. 565 funds tracked by Wall St. Rank hold IAGG as of Q2 2026.

  • NYL Investors held 347,798 shares of iShares Core International Aggregate Bond Fund worth $17.6M as of Q2 2026.
  • NYL Investors sold 4,514 iShares Core International Aggregate Bond Fund shares in Q2 2026, an estimated $226K.
  • iShares Core International Aggregate Bond Fund made up 6.75% of NYL Investors's portfolio in Q2 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 31 quarters since.
  • NYL Investors's iShares Core International Aggregate Bond Fund position peaked at $18.9M in Q4 2020.
  • 565 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q2 2026.

Based on NYL Investors's 13F filing for Q2 2026, filed 12 Aug 2026.