Trinity Wealth Management
IAGG icon

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

Trinity 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
Q3 		$12.4M Buy
251,748
+1,650
+0.7% +$82.1K 3.93% 8
2026
Q2 		$12.7M Sell
250,098
-87,598
-26% -$4.39M 4.02% 8
2026
Q1 		$16.9M Buy
337,696
+18,360
+6% +$923K 6.2% 5
2025
Q4 		$16M Buy
319,336
+10,209
+3% +$525K 5.88% 6
2025
Q3 		$15.8M Buy
309,127
+7,233
+2% +$370K 5.94% 6
2025
Q2 		$15.4M Buy
301,894
+12,762
+4% +$647K 6.12% 7
2025
Q1 		$14.5M Buy
289,132
+228
+0.1% +$11.4K 6.6% 7
2024
Q4 		$14.4M Buy
288,904
+7,062
+3% +$364K 6.53% 7
2024
Q3 		$14.6M Buy
281,842
+26,865
+11% +$1.37M 6.7% 6
2024
Q2 		$12.7M Buy
254,977
+12,475
+5% +$620K 6.35% 7
2024
Q1 		$12.1M Buy
242,502
+80,666
+50% +$4M 6.25% 7
2023
Q4 		$8.06M Sell
161,836
-764
-0.5% -$37.7K 4.82% 9
2023
Q3 		$7.93M Buy
162,600
+6,138
+4% +$301K 4.92% 10
2023
Q2 		$7.71M Buy
156,462
+7,228
+5% +$354K 4.71% 10
2023
Q1 		$7.3M Buy
149,234
+8,243
+6% +$400K 4.79% 10
2022
Q4 		$6.7M Buy
140,991
+15,833
+13% +$773K 4.77% 9
2022
Q3 		$6.05M Sell
125,158
-2,729
-2% -$137K 4.84% 9
2022
Q2 		$6.37M Sell
127,887
-9,336
-7% -$473K 4.97% 8
2022
Q1 		$7.15M Sell
137,223
-42,467
-24% -$2.26M 5.03% 8
2021
Q4 		$9.8M Buy
179,690
+483
+0.3% +$26.6K 6.74% 7
2021
Q3 		$9.9M Sell
179,207
-14,804
-8% -$824K 7.46% 7
2021
Q2 		$10.7M Sell
194,011
-2,085
-1% -$114K 8.36% 6
2021
Q1 		$10.8M Sell
196,096
-1,770
-0.9% -$98.1K 9.33% 5
2020
Q4 		$11.1M Buy
+197,866
New +$11.1M 10.11% 2
2020
Q2 		$9.18M Buy
164,863
+18,959
+13% +$1.05M 12.79% 2
2020
Q1 		$7.98M Buy
145,904
+26,878
+23% +$1.49M 10.45% 2
2019
Q4 		$6.52M Buy
+119,026
New +$6.56M 6.55% 7

Other funds holding IAGG

Matson Money Inc
Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
Nationwide Fund Advisors
Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
GDS Wealth Management
GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Trinity Wealth Management's IAGG Position: Q3 2026 in Review

Trinity Wealth Management increased its iShares Core International Aggregate Bond Fund (IAGG) stake by 0.66% in Q3 2026, buying an estimated $82.1K and bringing the position to 251,748 shares worth $12.4M. The position accounts for 3.93% of the portfolio, ranked #8.

Trinity Wealth Management first reported a position in IAGG in Q4 2019 and has held it in 27 quarters since. The position peaked at $16.9M in Q1 2026. 221 funds tracked by Wall St. Rank hold IAGG as of Q3 2026.

  • Trinity Wealth Management held 251,748 shares of iShares Core International Aggregate Bond Fund worth $12.4M as of Q3 2026.
  • Trinity Wealth Management bought 1,650 iShares Core International Aggregate Bond Fund shares in Q3 2026, an estimated $82.1K.
  • iShares Core International Aggregate Bond Fund made up 3.93% of Trinity Wealth Management's portfolio in Q3 2026, its #8 holding.
  • Trinity Wealth Management first reported a position in iShares Core International Aggregate Bond Fund in Q4 2019 and has held it in 27 quarters since.
  • Trinity Wealth Management's iShares Core International Aggregate Bond Fund position peaked at $16.9M in Q1 2026.
  • 221 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.