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Penobscot Wealth Management’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Penobscot Wealth 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 		$20.4M Buy
402,313
+96,578
+32% +$4.84M 5.45% 4
2026
Q1 		$15.3M Buy
305,735
+15,474
+5% +$778K 4.52% 4
2025
Q4 		$14.5M Buy
290,261
+17,220
+6% +$885K 4.49% 4
2025
Q3 		$14M Buy
273,041
+29,094
+12% +$1.49M 4.49% 4
2025
Q2 		$12.5M Buy
243,947
+17,911
+8% +$908K 4.46% 4
2025
Q1 		$11.3M Buy
226,036
+18,983
+9% +$949K 4.75% 4
2024
Q4 		$10.3M Buy
207,053
+17,462
+9% +$901K 4.76% 4
2024
Q3 		$9.82M Buy
189,591
+15,683
+9% +$802K 5.31% 3
2024
Q2 		$8.71M Buy
173,908
+16,774
+11% +$834K 5.19% 3
2024
Q1 		$7.85M Buy
157,134
+5,969
+4% +$296K 4.96% 3
2023
Q4 		$7.53M Buy
151,165
+4,064
+3% +$201K 5.08% 3
2023
Q3 		$7.18M Buy
147,101
+550
+0.4% +$27K 5.44% 3
2023
Q2 		$7.22M Sell
146,551
-43,849
-23% -$2.15M 5.3% 4
2023
Q1 		$9.32M Buy
190,400
+123,513
+185% +$5.99M 7.25% 3
2022
Q4 		$3.18M Buy
66,887
+3,419
+5% +$167K 2.76% 6
2022
Q3 		$3.07M Sell
63,468
-1,406
-2% -$70.5K 2.97% 7
2022
Q2 		$3.23M Buy
64,874
+1,021
+2% +$51.7K 3.15% 7
2022
Q1 		$3.33M Buy
+63,853
New +$3.4M 2.99% 7
2021
Q3 		– Sell
-4,217
Closed -$232K – 52
2021
Q2 		$232K Buy
+4,217
New +$232K 0.22% 45

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

Penobscot Wealth Management's IAGG Position: Q2 2026 in Review

Penobscot Wealth Management increased its iShares Core International Aggregate Bond Fund (IAGG) stake by 32% in Q2 2026, buying an estimated $4.84M and bringing the position to 402,313 shares worth $20.4M. The position accounts for 5.45% of the portfolio, ranked #4.

Penobscot Wealth Management first reported a position in IAGG in Q2 2021 and has held it in 19 quarters since. 564 funds tracked by Wall St. Rank hold IAGG as of Q2 2026.

  • Penobscot Wealth Management held 402,313 shares of iShares Core International Aggregate Bond Fund worth $20.4M as of Q2 2026.
  • Penobscot Wealth Management bought 96,578 iShares Core International Aggregate Bond Fund shares in Q2 2026, an estimated $4.84M.
  • iShares Core International Aggregate Bond Fund made up 5.45% of Penobscot Wealth Management's portfolio in Q2 2026, its #4 holding.
  • Penobscot Wealth Management first reported a position in iShares Core International Aggregate Bond Fund in Q2 2021 and has held it in 19 quarters since.
  • 564 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.