Osaic Holdings
IAGG icon

Osaic Holdings’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Osaic Holdings’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 		$43.5M Buy
858,382
+48,016
+6% +$2.41M 0.05% 376
2026
Q1 		$40.6M Buy
810,366
+56,359
+7% +$2.83M 0.06% 343
2025
Q4 		$37.7M Buy
754,007
+267,429
+55% +$13.8M 0.06% 356
2025
Q3 		$24.9M Buy
486,578
+174,653
+56% +$8.92M 0.03% 529
2025
Q2 		$15.9M Buy
311,925
+146,633
+89% +$7.43M 0.03% 582
2025
Q1 		$8.26M Sell
165,292
-616,257
-79% -$30.8M 0.02% 780
2024
Q4 		$39M Buy
781,549
+11,528
+1% +$595K 0.09% 224
2024
Q3 		$39.9M Buy
770,021
+14,375
+2% +$735K 0.09% 229
2024
Q2 		$37.7M Buy
755,646
+5,806
+0.8% +$289K 0.09% 217
2024
Q1 		$37.5M Buy
749,840
+72,318
+11% +$3.58M 0.08% 232
2023
Q4 		$33.7M Buy
677,522
+38,375
+6% +$1.9M 0.06% 306
2023
Q3 		$31.2M Buy
639,147
+32,258
+5% +$1.58M 0.05% 388
2023
Q2 		$29.9M Buy
606,889
+38,166
+7% +$1.87M 0.05% 330
2023
Q1 		$27.8M Sell
568,723
-5,199
-0.9% -$252K 0.05% 349
2022
Q4 		$27.3M Sell
573,922
-33,397
-5% -$1.63M 0.06% 330
2022
Q3 		$29.3M Buy
607,319
+21,021
+4% +$1.05M 0.07% 276
2022
Q2 		$29.2M Buy
586,298
+464,171
+380% +$23.5M 0.06% 285
2022
Q1 		$5.52M Sell
122,127
-64,422
-35% -$3.43M 0.01% 1132
2021
Q4 		$10.2M Buy
186,549
+65,841
+55% +$3.63M 0.02% 735
2021
Q3 		$6.65M Sell
120,708
-15,505
-11% -$863K 0.01% 883
2021
Q2 		$7.51M Sell
136,213
-9,388
-6% -$516K 0.02% 811
2021
Q1 		$7.99M Sell
145,601
-21,627
-13% -$1.2M 0.02% 705
2020
Q4 		$9.4M Buy
167,228
+46,406
+38% +$2.59M 0.03% 550
2020
Q3 		$6.72M Sell
120,822
-6,114
-5% -$340K 0.02% 619
2020
Q2 		$7.07M Sell
126,936
-107,137
-46% -$5.92M 0.02% 566
2020
Q1 		$11.2M Buy
+234,073
New +$12.9M 0.05% 341

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

Osaic Holdings's IAGG Position: Q2 2026 in Review

Osaic Holdings increased its iShares Core International Aggregate Bond Fund (IAGG) stake by 5.9% in Q2 2026, buying an estimated $2.41M and bringing the position to 858,382 shares worth $43.5M. The position accounts for 0.05% of the portfolio, ranked #376.

Osaic Holdings first reported a position in IAGG in Q1 2020 and has held it in 26 quarters since. 565 funds tracked by Wall St. Rank hold IAGG as of Q2 2026.

  • Osaic Holdings held 858,382 shares of iShares Core International Aggregate Bond Fund worth $43.5M as of Q2 2026.
  • Osaic Holdings bought 48,016 iShares Core International Aggregate Bond Fund shares in Q2 2026, an estimated $2.41M.
  • iShares Core International Aggregate Bond Fund made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #376 holding.
  • Osaic Holdings first reported a position in iShares Core International Aggregate Bond Fund in Q1 2020 and has held it in 26 quarters since.
  • 565 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.