Avaii Wealth Management’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Avaii Wealth 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 Q3	–	Sell	-7,827	Closed	-$391K	–	139
2024 Q2	$391K	Buy	7,827 +9	+0.1%	+$448	0.22%	83
2024 Q1	$391K	Buy	7,818 +1,097	+16%	+$54.3K	0.23%	81
2023 Q4	$335K	Buy	6,721 +1,422	+27%	+$70.3K	0.22%	98
2023 Q3	$258K	Buy	5,299 +764	+17%	+$37.5K	0.2%	108
2023 Q2	$224K	Sell	4,535 -233	-5%	-$11.4K	0.17%	131
2023 Q1	$233K	Buy	+4,768	New	+$231K	0.2%	115

Other funds holding IAGG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

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

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

Avaii Wealth Management's IAGG Position: Q3 2024 in Review

Avaii Wealth Management sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q3 2024, closing a stake of 7,827 shares — an estimated $391K sold.

Avaii Wealth Management first reported a position in IAGG in Q1 2023 and held it in 6 quarters. The position peaked at $391K in Q2 2024. 361 funds tracked by Wall St. Rank hold IAGG as of Q3 2024.

Avaii Wealth Management reported no remaining iShares Core International Aggregate Bond Fund position as of Q3 2024 after selling out during the quarter.
Avaii Wealth Management sold 7,827 iShares Core International Aggregate Bond Fund shares in Q3 2024, an estimated $391K.
Avaii Wealth Management first reported a position in iShares Core International Aggregate Bond Fund in Q1 2023 and held it in 6 quarters.
Avaii Wealth Management's iShares Core International Aggregate Bond Fund position peaked at $391K in Q2 2024.
361 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q3 2024.

Based on Avaii Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.