VAF
IAGG icon

Values Added Financial’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Values Added Financial’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 		$16.6M Buy
330,887
+133,231
+67% +$6.7M 6.97% 2
2025
Q4 		$9.88M Sell
197,656
-123,334
-38% -$6.34M 4.17% 4
2025
Q3 		$16.4M Buy
320,990
+36,687
+13% +$1.87M 7.31% 2
2025
Q2 		$14.5M Buy
284,303
+276,166
+3,394% +$14M 7.04% 2
2025
Q1 		$407K Sell
8,137
-3,347
-29% -$167K 0.23% 77
2024
Q4 		$573K Buy
11,484
+15
+0.1% +$774 0.33% 55
2024
Q3 		$594K Hold
11,469
– – 0.37% 48
2024
Q2 		$573K Hold
11,469
– – 0.41% 43
2024
Q1 		$573K Hold
11,469
– – 0.45% 45
2023
Q4 		$571K Sell
11,469
-203
-2% -$10K 0.47% 40
2023
Q3 		$569K Sell
11,672
-300
-3% -$14.7K 0.52% 39
2023
Q2 		$590K Buy
+11,972
New +$587K 0.55% 36

Other funds holding IAGG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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
WI
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
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return