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O'Shaughnessy Asset Management’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

O'Shaughnessy 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
Q2 		$51 Sell
1
-6
-86% -$301 ﹤0.01% 2601
2026
Q1 		$350 Hold
7
– – ﹤0.01% 2608
2025
Q4 		$350 Hold
7
– – ﹤0.01% 2586
2025
Q3 		$359 Buy
7
+6
+600% +$307 ﹤0.01% 2507
2025
Q2 		$51 Sell
1
-109
-99% -$5.52K ﹤0.01% 2347
2025
Q1 		$5.5K Buy
110
+70
+175% +$3.5K ﹤0.01% 2172
2024
Q4 		$2K Buy
+40
New +$2.06K ﹤0.01% 2138

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

O'Shaughnessy Asset Management's IAGG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares Core International Aggregate Bond Fund (IAGG) stake by 86% in Q2 2026, selling an estimated $301 and leaving 1 share worth $51. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

O'Shaughnessy Asset Management first reported a position in IAGG in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.5K in Q1 2025. 565 funds tracked by Wall St. Rank hold IAGG as of Q2 2026.

  • O'Shaughnessy Asset Management held 1 share of iShares Core International Aggregate Bond Fund worth $51 as of Q2 2026.
  • O'Shaughnessy Asset Management sold 6 iShares Core International Aggregate Bond Fund shares in Q2 2026, an estimated $301.
  • iShares Core International Aggregate Bond Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2601 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares Core International Aggregate Bond Fund in Q4 2024 and has held it in 7 quarters since.
  • O'Shaughnessy Asset Management's iShares Core International Aggregate Bond Fund position peaked at $5.5K in Q1 2025.
  • 565 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.