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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
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 		$9.86M 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

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RWML
RAFFA WEALTH MANAGEMENT, LLC Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

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

Trinity Wealth Management reduced its iShares Core International Aggregate Bond Fund (IAGG) stake by 26% in Q2 2026, selling an estimated $4.39M and leaving 250,098 shares worth $12.7M. The position accounts for 4.02% of the portfolio, ranked #8.

Trinity Wealth Management first reported a position in IAGG in Q4 2019 and has held it in 26 quarters since. The position peaked at $16.9M in Q1 2026. 247 funds tracked by Wall St. Rank hold IAGG as of Q2 2026.

  • Trinity Wealth Management held 250,098 shares of iShares Core International Aggregate Bond Fund worth $12.7M as of Q2 2026.
  • Trinity Wealth Management sold 87,598 iShares Core International Aggregate Bond Fund shares in Q2 2026, an estimated $4.39M.
  • iShares Core International Aggregate Bond Fund made up 4.02% of Trinity Wealth Management's portfolio in Q2 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 26 quarters since.
  • Trinity Wealth Management's iShares Core International Aggregate Bond Fund position peaked at $16.9M in Q1 2026.
  • 247 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.