Biltmore Capital Advisors’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Biltmore Capital Advisors’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
2021 Q4	$4.44M	Buy	81,426 +1,034	+1%	+$56.9K	0.74%	29
2021 Q3	$4.42M	Sell	80,392 -23	-0%	-$1.28K	0.82%	33
2021 Q2	$4.43M	Buy	80,415 +1,600	+2%	+$87.9K	0.81%	31
2021 Q1	$4.32M	Buy	78,815 +76	+0.1%	+$4.21K	0.94%	29
2020 Q4	$4.43M	Sell	78,739 -26,651	-25%	-$1.49M	1.21%	23
2020 Q3	$5.87M	Buy	105,390 +5,475	+5%	+$305K	1.71%	16
2020 Q2	$5.56M	Buy	99,915 +24,802	+33%	+$1.37M	1.54%	20
2020 Q1	$4.11M	Sell	75,113 -29,122	-28%	-$1.61M	1.46%	15
2019 Q4	$5.71M	Sell	104,235 -4,612	-4%	-$254K	1.69%	16
2019 Q3	$6.07M	Sell	108,847 -920	-0.8%	-$50.9K	1.6%	21
2019 Q2	$5.98M	Buy	109,767 +2,934	+3%	+$157K	1.75%	16
2019 Q1	$5.71M	Buy	+106,833	New	+$5.62M	1.85%	14

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NEWAS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Biltmore Capital Advisors's IAGG Position: Q4 2021 in Review

Biltmore Capital Advisors increased its iShares Core International Aggregate Bond Fund (IAGG) stake by 1.3% in Q4 2021, buying an estimated $56.9K and bringing the position to 81,426 shares worth $4.44M. The position accounts for 0.74% of the portfolio, ranked #29.

Biltmore Capital Advisors first reported a position in IAGG in Q1 2019 and has held it in 12 quarters since. The position peaked at $6.07M in Q3 2019. 286 funds tracked by Wall St. Rank hold IAGG as of Q4 2021.

Biltmore Capital Advisors held 81,426 shares of iShares Core International Aggregate Bond Fund worth $4.44M as of Q4 2021.
Biltmore Capital Advisors bought 1,034 iShares Core International Aggregate Bond Fund shares in Q4 2021, an estimated $56.9K.
iShares Core International Aggregate Bond Fund made up 0.74% of Biltmore Capital Advisors's portfolio in Q4 2021, its #29 holding.
Biltmore Capital Advisors first reported a position in iShares Core International Aggregate Bond Fund in Q1 2019 and has held it in 12 quarters since.
Biltmore Capital Advisors's iShares Core International Aggregate Bond Fund position peaked at $6.07M in Q3 2019.
286 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.