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

Providence Capital 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 Q2	$11K	Hold	217	–	–	﹤0.01%	280
2026 Q1	$10.8K	Hold	217	–	–	﹤0.01%	182
2025 Q4	$10.8K	Hold	217	–	–	﹤0.01%	196
2025 Q3	$11.1K	Hold	217	–	–	﹤0.01%	198
2025 Q2	$11.1K	Buy	+217	New	+$11K	﹤0.01%	200
2024 Q4	–	Sell	-216	Closed	-$11.2K	–	209
2024 Q3	$11.2K	Hold	216	–	–	﹤0.01%	252
2024 Q2	$10.8K	Hold	216	–	–	﹤0.01%	240
2024 Q1	$10.8K	Hold	216	–	–	﹤0.01%	240
2023 Q4	$10.8K	Buy	+216	New	+$10.7K	﹤0.01%	244

Other funds holding IAGG

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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 Paris, France $99.8B AUM 45.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Providence Capital Advisors's IAGG Position: Q2 2026 in Review

Providence Capital Advisors held its iShares Core International Aggregate Bond Fund (IAGG) position steady in Q2 2026 at 217 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Providence Capital Advisors first reported a position in IAGG in Q4 2023 and has held it in 9 quarters since. The position peaked at $11.2K in Q3 2024. 565 funds tracked by Wall St. Rank hold IAGG as of Q2 2026.

Providence Capital Advisors held 217 shares of iShares Core International Aggregate Bond Fund worth $11K as of Q2 2026.
Providence Capital Advisors left its iShares Core International Aggregate Bond Fund share count unchanged in Q2 2026.
iShares Core International Aggregate Bond Fund made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #280 holding.
Providence Capital Advisors first reported a position in iShares Core International Aggregate Bond Fund in Q4 2023 and has held it in 9 quarters since.
Providence Capital Advisors's iShares Core International Aggregate Bond Fund position peaked at $11.2K in Q3 2024.
565 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.