Procyon Advisors’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Procyon Advisors’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	$5.01M	Sell	101,797 -222	-0.2%	-$11K	0.21%	113
2026 Q2	$5.16M	Buy	102,019 +441	+0.4%	+$22.1K	0.22%	104
2026 Q1	$5.08M	Sell	101,578 -37	-0%	-$1.86K	0.25%	99
2025 Q4	$5.08M	Buy	101,615 +283	+0.3%	+$14.6K	0.25%	90
2025 Q3	$5.19M	Buy	+101,332	New	+$5.18M	0.31%	71
2020 Q3	–	Sell	-1,076	Closed	-$60K	–	575
2020 Q2	$60K	Buy	+1,076	New	+$59.5K	0.03%	356

Other funds holding IAGG

Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return

Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Procyon Advisors's IAGG Position: Q3 2026 in Review

Procyon Advisors reduced its iShares Core International Aggregate Bond Fund (IAGG) stake by 0.22% in Q3 2026, selling an estimated $11K and leaving 101,797 shares worth $5.01M. The position accounts for 0.21% of the portfolio, ranked #113.

Procyon Advisors first reported a position in IAGG in Q2 2020 and has held it in 6 quarters since. The position peaked at $5.19M in Q3 2025. 234 funds tracked by Wall St. Rank hold IAGG as of Q3 2026.

Procyon Advisors held 101,797 shares of iShares Core International Aggregate Bond Fund worth $5.01M as of Q3 2026.
Procyon Advisors sold 222 iShares Core International Aggregate Bond Fund shares in Q3 2026, an estimated $11K.
iShares Core International Aggregate Bond Fund made up 0.21% of Procyon Advisors's portfolio in Q3 2026, its #113 holding.
Procyon Advisors first reported a position in iShares Core International Aggregate Bond Fund in Q2 2020 and has held it in 6 quarters since.
Procyon Advisors's iShares Core International Aggregate Bond Fund position peaked at $5.19M in Q3 2025.
234 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.