US Bancorp’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

US Bancorp’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 Q1	$227K	Sell	4,529 -276,660	-98%	-$13.9M	﹤0.01%	1954
2025 Q4	$14.1M	Buy	281,189 +19,302	+7%	+$992K	0.02%	373
2025 Q3	$13.4M	Buy	261,887 +9,848	+4%	+$503K	0.02%	384
2025 Q2	$12.9M	Buy	252,039 +249,516	+9,890%	+$12.6M	0.02%	390
2025 Q1	$126K	Buy	2,523 +486	+24%	+$24.3K	﹤0.01%	2276
2024 Q4	$102K	Sell	2,037 -4,440	-69%	-$229K	﹤0.01%	2392
2024 Q3	$336K	Sell	6,477 -72	-1%	-$3.68K	﹤0.01%	1743
2024 Q2	$327K	Buy	6,549 +1,918	+41%	+$95.4K	﹤0.01%	1745
2024 Q1	$231K	Sell	4,631 -1,542	-25%	-$76.4K	﹤0.01%	1928
2023 Q4	$307K	Buy	6,173 +5,565	+915%	+$275K	﹤0.01%	1786
2023 Q3	$29.7K	Buy	+608	New	+$29.8K	﹤0.01%	2691
2021 Q4	–	Sell	-170	Closed	-$9K	–	4153
2021 Q3	$9K	Buy	+170	New	+$9.46K	﹤0.01%	3479
2020 Q4	–	Sell	-385	Closed	-$21K	–	3815
2020 Q3	$21K	Buy	+385	New	+$21.4K	﹤0.01%	2797

Other funds holding IAGG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

US Bancorp's IAGG Position: Q1 2026 in Review

US Bancorp reduced its iShares Core International Aggregate Bond Fund (IAGG) stake by 98% in Q1 2026, selling an estimated $13.9M and leaving 4,529 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1954.

US Bancorp first reported a position in IAGG in Q3 2020 and has held it in 13 quarters since. The position peaked at $14.1M in Q4 2025. 663 funds tracked by Wall St. Rank hold IAGG as of Q1 2026.

US Bancorp held 4,529 shares of iShares Core International Aggregate Bond Fund worth $227K as of Q1 2026.
US Bancorp sold 276,660 iShares Core International Aggregate Bond Fund shares in Q1 2026, an estimated $13.9M.
iShares Core International Aggregate Bond Fund made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1954 holding.
US Bancorp first reported a position in iShares Core International Aggregate Bond Fund in Q3 2020 and has held it in 13 quarters since.
US Bancorp's iShares Core International Aggregate Bond Fund position peaked at $14.1M in Q4 2025.
663 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.