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Allen Capital Group’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Allen Capital Group’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
2023
Q4 		– Sell
-5,493
Closed -$267K – 181
2023
Q3 		$267K Sell
5,493
-91
-2% -$4.47K 0.05% 143
2023
Q2 		$275K Sell
5,584
-225
-4% -$11K 0.05% 147
2023
Q1 		$284K Buy
+5,809
New +$282K 0.05% 146
2022
Q4 		– Sell
-30,849
Closed -$1.49M – 84
2022
Q3 		$1.49M Sell
30,849
-2,853
-8% -$143K 0.34% 62
2022
Q2 		$1.68M Sell
33,702
-3,843
-10% -$195K 0.34% 61
2022
Q1 		$1.96M Buy
37,545
+2,465
+7% +$131K 0.37% 58
2021
Q4 		$1.91M Buy
35,080
+2,945
+9% +$162K 0.31% 62
2021
Q3 		$1.77M Buy
32,135
+209
+0.7% +$11.6K 0.35% 61
2021
Q2 		$1.76M Sell
31,926
-1,292
-4% -$70.9K 0.35% 60
2021
Q1 		$1.82M Buy
33,218
+2,266
+7% +$126K 0.4% 54
2020
Q4 		$1.74M Buy
30,952
+2,161
+8% +$121K 0.42% 51
2020
Q3 		$1.61M Sell
28,791
-2,882
-9% -$160K 0.4% 52
2020
Q2 		$1.76M Buy
31,673
+1,079
+4% +$59.6K 0.47% 43
2020
Q1 		$1.67M Buy
30,594
+780
+3% +$43.1K 0.52% 39
2019
Q4 		$1.63M Buy
29,814
+842
+3% +$46.4K 0.43% 53
2019
Q3 		$1.61M Buy
28,972
+221
+0.8% +$12.2K 0.5% 46
2019
Q2 		$1.57M Buy
28,751
+783
+3% +$41.9K 0.51% 47
2019
Q1 		$1.5M Buy
27,968
+15,416
+123% +$811K 0.49% 45
2018
Q4 		$655K Buy
+12,552
New +$654K 0.23% 74

Other funds holding IAGG

BlackRock
BlackRock New York $5.72T 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
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Allen Capital Group's IAGG Position: Q4 2023 in Review

Allen Capital Group sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q4 2023, closing a stake of 5,493 shares — an estimated $267K sold.

Allen Capital Group first reported a position in IAGG in Q4 2018 and held it in 19 quarters. The position peaked at $1.96M in Q1 2022. 322 funds tracked by Wall St. Rank hold IAGG as of Q4 2023.

  • Allen Capital Group reported no remaining iShares Core International Aggregate Bond Fund position as of Q4 2023 after selling out during the quarter.
  • Allen Capital Group sold 5,493 iShares Core International Aggregate Bond Fund shares in Q4 2023, an estimated $267K.
  • Allen Capital Group first reported a position in iShares Core International Aggregate Bond Fund in Q4 2018 and held it in 19 quarters.
  • Allen Capital Group's iShares Core International Aggregate Bond Fund position peaked at $1.96M in Q1 2022.
  • 322 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q4 2023.

Based on Allen Capital Group's 13F filing for Q4 2023, filed 30 Jan 2024.