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Private Trust Company’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Private Trust Company’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 		$217K Sell
4,294
-7,409
-63% -$371K 0.02% 785
2026
Q1 		$586K Buy
11,703
+518
+5% +$26K 0.05% 394
2025
Q4 		$559K Buy
11,185
+75
+0.7% +$3.86K 0.05% 398
2025
Q3 		$569K Buy
11,110
+3,663
+49% +$187K 0.05% 385
2025
Q2 		$380K Buy
7,447
+349
+5% +$17.7K 0.04% 489
2025
Q1 		$355K Sell
7,098
-3,487
-33% -$174K 0.04% 507
2024
Q4 		$528K Sell
10,585
-115
-1% -$5.93K 0.05% 361
2024
Q3 		$554K Sell
10,700
-355
-3% -$18.1K 0.06% 362
2024
Q2 		$552K Buy
11,055
+49
+0.4% +$2.44K 0.06% 347
2024
Q1 		$550K Sell
11,006
-345
-3% -$17.1K 0.06% 341
2023
Q4 		$565K Sell
11,351
-348
-3% -$17.2K 0.07% 317
2023
Q3 		$571K Buy
11,699
+4,281
+58% +$210K 0.08% 297
2023
Q2 		$366K Buy
7,418
+6,905
+1,346% +$339K 0.05% 404
2023
Q1 		$25.1K Buy
513
+41
+9% +$1.99K ﹤0.01% 1249
2022
Q4 		$22K Sell
472
-590
-56% -$28.8K ﹤0.01% 1259
2022
Q3 		$51K Sell
1,062
-255
-19% -$12.8K 0.01% 877
2022
Q2 		$66K Buy
+1,317
New +$66.7K 0.01% 834

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

Private Trust Company's IAGG Position: Q2 2026 in Review

Private Trust Company reduced its iShares Core International Aggregate Bond Fund (IAGG) stake by 63% in Q2 2026, selling an estimated $371K and leaving 4,294 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #785.

Private Trust Company first reported a position in IAGG in Q2 2022 and has held it in 17 quarters since. The position peaked at $586K in Q1 2026. 563 funds tracked by Wall St. Rank hold IAGG as of Q2 2026.

  • Private Trust Company held 4,294 shares of iShares Core International Aggregate Bond Fund worth $217K as of Q2 2026.
  • Private Trust Company sold 7,409 iShares Core International Aggregate Bond Fund shares in Q2 2026, an estimated $371K.
  • iShares Core International Aggregate Bond Fund made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #785 holding.
  • Private Trust Company first reported a position in iShares Core International Aggregate Bond Fund in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's iShares Core International Aggregate Bond Fund position peaked at $586K in Q1 2026.
  • 563 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.