Beta Wealth Group’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Beta Wealth 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 Q1	–	Sell	-48,765	Closed	-$2.32M	–	106
2022 Q4	$2.32M	Sell	48,765 -653	-1%	-$31.9K	1.56%	25
2022 Q3	$2.39M	Sell	49,418 -4,223	-8%	-$212K	1.72%	23
2022 Q2	$2.67M	Sell	53,641 -7,418	-12%	-$375K	1.79%	23
2022 Q1	$3.18M	Sell	61,059 -9,658	-14%	-$514K	2.13%	18
2021 Q4	$3.89M	Hold	70,717	–	–	2.81%	13
2021 Q3	$3.89M	Sell	70,717 -65,395	-48%	-$3.64M	2.81%	13
2021 Q2	$7.5M	Sell	136,112 -122,563	-47%	-$6.73M	5.22%	3
2021 Q1	$14.2M	Sell	258,675 -9,515	-4%	-$527K	10.32%	1
2020 Q4	$15.1M	Buy	+268,190	New	+$15M	12.94%	1

Other funds holding IAGG

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Beta Wealth Group's IAGG Position: Q1 2023 in Review

Beta Wealth Group sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q1 2023, closing a stake of 48,765 shares — an estimated $2.32M sold.

Beta Wealth Group first reported a position in IAGG in Q4 2020 and held it in 9 quarters. The position peaked at $15.1M in Q4 2020. 295 funds tracked by Wall St. Rank hold IAGG as of Q1 2023.

Beta Wealth Group reported no remaining iShares Core International Aggregate Bond Fund position as of Q1 2023 after selling out during the quarter.
Beta Wealth Group sold 48,765 iShares Core International Aggregate Bond Fund shares in Q1 2023, an estimated $2.32M.
Beta Wealth Group first reported a position in iShares Core International Aggregate Bond Fund in Q4 2020 and held it in 9 quarters.
Beta Wealth Group's iShares Core International Aggregate Bond Fund position peaked at $15.1M in Q4 2020.
295 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q1 2023.

Based on Beta Wealth Group's 13F filing for Q1 2023, filed 9 May 2023.