Occidental Asset Management
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
Q3 		$14.8M Buy
300,894
+26,094
+9% +$1.3M 1.28% 17
2026
Q2 		$13.9M Buy
274,800
+6,754
+3% +$338K 1.38% 16
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 		$9.9M Buy
197,297
+4,271
+2% +$213K 1.49% 16
2024
Q4 		$9.6M Buy
193,026
+6,725
+4% +$347K 1.5% 16
2024
Q3 		$9.7M 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

Matson Money Inc
Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
Nationwide Fund Advisors
Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.51B AUM 12.1% 1-Year Est. Return

Occidental Asset Management's IAGG Position: Q3 2026 in Review

Occidental Asset Management increased its iShares Core International Aggregate Bond Fund (IAGG) stake by 9.5% in Q3 2026, buying an estimated $1.3M and bringing the position to 300,894 shares worth $14.8M. The position accounts for 1.28% of the portfolio, ranked #17.

Occidental Asset Management first reported a position in IAGG in Q3 2018 and has held it in 33 quarters since. 386 funds tracked by Wall St. Rank hold IAGG as of Q3 2026.

  • Occidental Asset Management held 300,894 shares of iShares Core International Aggregate Bond Fund worth $14.8M as of Q3 2026.
  • Occidental Asset Management bought 26,094 iShares Core International Aggregate Bond Fund shares in Q3 2026, an estimated $1.3M.
  • iShares Core International Aggregate Bond Fund made up 1.28% of Occidental Asset Management's portfolio in Q3 2026, its #17 holding.
  • Occidental Asset Management first reported a position in iShares Core International Aggregate Bond Fund in Q3 2018 and has held it in 33 quarters since.
  • 386 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q3 2026.

Based on Occidental Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.