AGF Investments LLC’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

AGF Investments 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 Q3	$10K	Hold	207	–	–	﹤0.01%	263
2022 Q2	$10K	Hold	207	–	–	﹤0.01%	351
2022 Q1	$11K	Hold	207	–	–	﹤0.01%	399
2021 Q4	$11K	Buy	207 +16	+8%	+$881	﹤0.01%	401
2021 Q3	$11K	Hold	191	–	–	﹤0.01%	395
2021 Q2	$11K	Hold	191	–	–	﹤0.01%	398
2021 Q1	$10K	Buy	191 +29	+18%	+$1.61K	﹤0.01%	388
2020 Q4	$9K	Hold	162	–	–	﹤0.01%	471
2020 Q3	$9K	Buy	162 +5	+3%	+$278	﹤0.01%	473
2020 Q2	$9K	Sell	157 -12	-7%	-$663	﹤0.01%	502
2020 Q1	$9K	Hold	169	–	–	﹤0.01%	482
2019 Q4	$9K	Buy	+169	New	+$9.31K	﹤0.01%	509

Other funds holding IAGG

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ACM

Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.36B AUM 17.21% 1-Year Est. Return

AGF Investments LLC's IAGG Position: Q3 2022 in Review

AGF Investments LLC held its iShares Core International Aggregate Bond Fund (IAGG) position steady in Q3 2022 at 207 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

AGF Investments LLC first reported a position in IAGG in Q4 2019 and has held it in 12 quarters since. The position peaked at $11K in Q1 2022. 286 funds tracked by Wall St. Rank hold IAGG as of Q3 2022.

AGF Investments LLC held 207 shares of iShares Core International Aggregate Bond Fund worth $10K as of Q3 2022.
AGF Investments LLC left its iShares Core International Aggregate Bond Fund share count unchanged in Q3 2022.
iShares Core International Aggregate Bond Fund made up ﹤0.01% of AGF Investments LLC's portfolio in Q3 2022, its #263 holding.
AGF Investments LLC first reported a position in iShares Core International Aggregate Bond Fund in Q4 2019 and has held it in 12 quarters since.
AGF Investments LLC's iShares Core International Aggregate Bond Fund position peaked at $11K in Q1 2022.
286 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.