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American Trust’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

American Trust’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
Q3 		– Sell
-17,133
Closed -$844K – 343
2023
Q2 		$844K Hold
17,133
– – 0.06% 156
2023
Q1 		$842K Buy
17,133
+8,661
+102% +$420K 0.06% 150
2022
Q4 		$403K Buy
8,472
+159
+2% +$7.76K 0.04% 257
2022
Q3 		$402K Sell
8,313
-2,100
-20% -$105K 0.03% 241
2022
Q2 		$328K Buy
10,413
+3,361
+48% +$170K 0.03% 293
2022
Q1 		$368K Buy
+7,052
New +$375K 0.02% 306

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
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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

American Trust's IAGG Position: Q3 2023 in Review

American Trust sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q3 2023, closing a stake of 17,133 shares — an estimated $844K sold.

American Trust first reported a position in IAGG in Q1 2022 and held it in 6 quarters. The position peaked at $844K in Q2 2023. 300 funds tracked by Wall St. Rank hold IAGG as of Q3 2023.

  • American Trust reported no remaining iShares Core International Aggregate Bond Fund position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 17,133 iShares Core International Aggregate Bond Fund shares in Q3 2023, an estimated $844K.
  • American Trust first reported a position in iShares Core International Aggregate Bond Fund in Q1 2022 and held it in 6 quarters.
  • American Trust's iShares Core International Aggregate Bond Fund position peaked at $844K in Q2 2023.
  • 300 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.