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IAGG icon

Occidental Asset Management’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Occidental Asset Management’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 		$13.4M Buy
268,046
+42,427
+19% +$2.13M 1.59% 15
2025
Q4 		$11.3M Buy
225,619
+13,637
+6% +$701K 1.36% 16
2025
Q3 		$10.9M Buy
211,982
+12,504
+6% +$639K 1.36% 16
2025
Q2 		$10.2M Buy
199,478
+2,181
+1% +$111K 1.41% 16
2025
Q1 		$9.86M Buy
197,297
+4,271
+2% +$213K 1.49% 16
2024
Q4 		$9.64M Buy
193,026
+6,725
+4% +$347K 1.5% 16
2024
Q3 		$9.65M Buy
186,301
+10,482
+6% +$536K 1.56% 17
2024
Q2 		$8.78M Buy
175,819
+16,413
+10% +$816K 1.54% 16
2024
Q1 		$7.96M Buy
159,406
+12,052
+8% +$597K 1.49% 16
2023
Q4 		$7.34M Buy
147,354
+9,420
+7% +$465K 1.52% 16
2023
Q3 		$6.73M Buy
137,934
+748
+0.5% +$36.7K 1.56% 16
2023
Q2 		$6.76M Sell
137,186
-2,981
-2% -$146K 1.53% 15
2023
Q1 		$6.86M Buy
140,167
+27,316
+24% +$1.32M 1.71% 12
2022
Q4 		$5.37M Sell
112,851
-21,398
-16% -$1.04M 1.46% 13
2022
Q3 		$6.49M Sell
134,249
-5,217
-4% -$261K 1.95% 9
2022
Q2 		$6.95M Buy
139,466
+65,602
+89% +$3.32M 2.06% 9
2022
Q1 		$3.85M Sell
73,864
-214
-0.3% -$11.4K 0.98% 20
2021
Q4 		$4.04M Sell
74,078
-810
-1% -$44.6K 0.96% 19
2021
Q3 		$4.12M Buy
74,888
+107
+0.1% +$5.95K 1.07% 18
2021
Q2 		$4.12M Buy
74,781
+33,393
+81% +$1.83M 1.1% 16
2021
Q1 		$2.27M Buy
41,388
+2,388
+6% +$132K 0.67% 30
2020
Q4 		$2.19M Buy
39,000
+14,770
+61% +$825K 0.73% 25
2020
Q3 		$1.35M Sell
24,230
-947
-4% -$52.7K 0.56% 34
2020
Q2 		$1.4M Buy
25,177
+107
+0.4% +$5.91K 0.62% 30
2020
Q1 		$1.37M Buy
25,070
+1,381
+6% +$76.4K 0.69% 24
2019
Q4 		$1.3M Buy
23,689
+145
+0.6% +$7.99K 0.53% 36
2019
Q3 		$1.31M Buy
23,544
+2,137
+10% +$118K 0.55% 31
2019
Q2 		$1.17M Buy
21,407
+1,574
+8% +$84.2K 0.52% 34
2019
Q1 		$1.06M Buy
19,833
+1,568
+9% +$82.5K 0.51% 40
2018
Q4 		$954K Buy
18,265
+1,572
+9% +$81.9K 0.54% 41
2018
Q3 		$873K Buy
+16,693
New +$876K 0.44% 54

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 $2.42B AUM 17.68% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Occidental Asset Management's IAGG Position: Q1 2026 in Review

Occidental Asset Management increased its iShares Core International Aggregate Bond Fund (IAGG) stake by 19% in Q1 2026, buying an estimated $2.13M and bringing the position to 268,046 shares worth $13.4M. The position accounts for 1.59% of the portfolio, ranked #15.

Occidental Asset Management first reported a position in IAGG in Q3 2018 and has held it in 31 quarters since. 664 funds tracked by Wall St. Rank hold IAGG as of Q1 2026.

  • Occidental Asset Management held 268,046 shares of iShares Core International Aggregate Bond Fund worth $13.4M as of Q1 2026.
  • Occidental Asset Management bought 42,427 iShares Core International Aggregate Bond Fund shares in Q1 2026, an estimated $2.13M.
  • iShares Core International Aggregate Bond Fund made up 1.59% of Occidental Asset Management's portfolio in Q1 2026, its #15 holding.
  • Occidental Asset Management first reported a position in iShares Core International Aggregate Bond Fund in Q3 2018 and has held it in 31 quarters since.
  • 664 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.