Agincourt Capital Management’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Agincourt Capital 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
2024 Q4	$23.1M	Buy	462,935 +7,400	+2%	+$382K	23.14%	2
2024 Q3	$23.6M	Buy	455,535 +3,550	+0.8%	+$181K	23.07%	2
2024 Q2	$22.6M	Buy	451,985 +2,725	+0.6%	+$136K	20.99%	2
2024 Q1	$22.4M	Buy	449,260 +22,600	+5%	+$1.12M	21.13%	2
2023 Q4	$21.2M	Buy	426,660 +13,500	+3%	+$667K	21.05%	2
2023 Q3	$20.2M	Buy	413,160 +1,100	+0.3%	+$54K	21.74%	2
2023 Q2	$20.3M	Sell	412,060 -119,575	-22%	-$5.86M	21.17%	2
2023 Q1	$26M	Buy	531,635 +10,125	+2%	+$491K	21.21%	2
2022 Q4	$24.8M	Buy	521,510 +19,650	+4%	+$960K	21.48%	2
2022 Q3	$24.3M	Sell	501,860 -7,765	-2%	-$389K	22.17%	2
2022 Q2	$25.4M	Buy	509,625 +30,200	+6%	+$1.53M	21.86%	2
2022 Q1	$25M	Sell	479,425 -30,950	-6%	-$1.65M	18.82%	2
2021 Q4	$28.3M	Buy	+510,375	New	+$28.1M	20.92%	2

Other funds holding IAGG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Agincourt Capital Management's IAGG Position: Q4 2024 in Review

Agincourt Capital Management increased its iShares Core International Aggregate Bond Fund (IAGG) stake by 1.6% in Q4 2024, buying an estimated $382K and bringing the position to 462,935 shares worth $23.1M. The position accounts for 23.14% of the portfolio, ranked #2.

Agincourt Capital Management first reported a position in IAGG in Q4 2021 and has held it in 13 quarters since. The position peaked at $28.3M in Q4 2021. 389 funds tracked by Wall St. Rank hold IAGG as of Q4 2024.

Agincourt Capital Management held 462,935 shares of iShares Core International Aggregate Bond Fund worth $23.1M as of Q4 2024.
Agincourt Capital Management bought 7,400 iShares Core International Aggregate Bond Fund shares in Q4 2024, an estimated $382K.
iShares Core International Aggregate Bond Fund made up 23.14% of Agincourt Capital Management's portfolio in Q4 2024, its #2 holding.
Agincourt Capital Management first reported a position in iShares Core International Aggregate Bond Fund in Q4 2021 and has held it in 13 quarters since.
Agincourt Capital Management's iShares Core International Aggregate Bond Fund position peaked at $28.3M in Q4 2021.
389 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q4 2024.

Based on Agincourt Capital Management's 13F filing for Q4 2024, filed 10 Jan 2025.