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IAGG icon

55I LLC’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

55I LLC’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
2022
Q2 		– Sell
-13,490
Closed -$703K – 605
2022
Q1 		$703K Buy
13,490
+2,285
+20% +$122K 0.02% 307
2021
Q4 		$611K Buy
11,205
+2,725
+32% +$150K 0.02% 307
2021
Q3 		$467K Sell
8,480
-1,154
-12% -$64.2K 0.01% 332
2021
Q2 		$531K Buy
9,634
+5,292
+122% +$291K 0.02% 255
2021
Q1 		$238K Sell
4,342
-140
-3% -$7.76K 0.01% 276
2020
Q4 		$252K Sell
4,482
-1,085
-19% -$60.6K 0.02% 217
2020
Q3 		$310K Sell
5,567
-130
-2% -$7.24K 0.03% 212
2020
Q2 		$317K Sell
5,697
-43
-0.7% -$2.38K 0.05% 171
2020
Q1 		$315K Sell
5,740
-2,773
-33% -$153K 0.09% 131
2019
Q4 		$466K Sell
8,513
-523
-6% -$28.8K 0.2% 88
2019
Q3 		$504K Buy
9,036
+1,299
+17% +$71.9K 0.25% 72
2019
Q2 		$421K Buy
7,737
+1,372
+22% +$73.4K 0.24% 69
2019
Q1 		$340K Buy
+6,365
New +$335K 0.27% 56

Other funds holding IAGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

55I LLC's IAGG Position: Q2 2022 in Review

55I LLC sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q2 2022, closing a stake of 13,490 shares — an estimated $703K sold.

55I LLC first reported a position in IAGG in Q1 2019 and held it in 13 quarters. The position peaked at $703K in Q1 2022. 299 funds tracked by Wall St. Rank hold IAGG as of Q2 2022.

  • 55I LLC reported no remaining iShares Core International Aggregate Bond Fund position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 13,490 iShares Core International Aggregate Bond Fund shares in Q2 2022, an estimated $703K.
  • 55I LLC first reported a position in iShares Core International Aggregate Bond Fund in Q1 2019 and held it in 13 quarters.
  • 55I LLC's iShares Core International Aggregate Bond Fund position peaked at $703K in Q1 2022.
  • 299 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.