Asset Dedication LLC’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Asset Dedication 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
2025 Q3	–	Sell	-34	Closed	-$1.74K	–	1195
2025 Q2	$1.74K	Buy	+34	New	+$1.72K	﹤0.01%	1041
2025 Q1	–	Sell	-138	Closed	-$6.89K	–	1149
2024 Q4	$6.89K	Sell	138 -154	-53%	-$7.95K	﹤0.01%	816
2024 Q3	$15.1K	Buy	292 +154	+112%	+$7.87K	﹤0.01%	742
2024 Q2	$6.89K	Buy	+138	New	+$6.86K	﹤0.01%	870
2020 Q3	–	Sell	-112	Closed	-$7K	–	768
2020 Q2	$7K	Hold	112	–	–	﹤0.01%	496
2020 Q1	$6K	Buy	+112	New	+$6.2K	﹤0.01%	502
2019 Q3	–	Sell	-617	Closed	-$34K	–	614
2019 Q2	$34K	Buy	617 +68	+12%	+$3.64K	0.01%	309
2019 Q1	$30K	Buy	549 +3	+0.5%	+$158	0.01%	328
2018 Q4	$29K	Buy	546 +138	+34%	+$7.19K	0.01%	312
2018 Q3	$22K	Buy	408 +30	+8%	+$1.57K	0.01%	344
2018 Q2	$20K	Buy	378 +173	+84%	+$9.08K	0.01%	376
2018 Q1	$11K	Buy	+205	New	+$10.7K	0.01%	365

Other funds holding IAGG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Dedication LLC's IAGG Position: Q3 2025 in Review

Asset Dedication LLC sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q3 2025, closing a stake of 34 shares — an estimated $1.74K sold.

Asset Dedication LLC first reported a position in IAGG in Q1 2018 and held it in 12 quarters. The position peaked at $34K in Q2 2019. 575 funds tracked by Wall St. Rank hold IAGG as of Q3 2025.

Asset Dedication LLC reported no remaining iShares Core International Aggregate Bond Fund position as of Q3 2025 after selling out during the quarter.
Asset Dedication LLC sold 34 iShares Core International Aggregate Bond Fund shares in Q3 2025, an estimated $1.74K.
Asset Dedication LLC first reported a position in iShares Core International Aggregate Bond Fund in Q1 2018 and held it in 12 quarters.
Asset Dedication LLC's iShares Core International Aggregate Bond Fund position peaked at $34K in Q2 2019.
575 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.