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Brown Financial Advisory’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Brown Financial Advisory’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
Q2 		– Sell
-4,031
Closed -$201K – 34
2024
Q1 		$201K Sell
4,031
-6,555
-62% -$325K 0.16% 32
2023
Q4 		$527K Sell
10,586
-69,473
-87% -$3.43M 0.43% 18
2023
Q3 		$3.91M Buy
80,059
+14,175
+22% +$696K 3.46% 7
2023
Q2 		$3.25M Buy
65,884
+8,512
+15% +$417K 2.65% 7
2023
Q1 		$2.81M Sell
57,372
-4,167
-7% -$202K 2.7% 6
2022
Q4 		$2.93M Buy
61,539
+7,624
+14% +$372K 3.02% 6
2022
Q3 		$2.6M Sell
53,915
-28,963
-35% -$1.45M 2.5% 9
2022
Q2 		$4.13M Buy
82,878
+35,380
+74% +$1.79M 4.42% 6
2022
Q1 		$2.48M Sell
47,498
-41,995
-47% -$2.23M 2.01% 9
2021
Q4 		$4.88M Buy
89,493
+1,379
+2% +$75.9K 4.28% 6
2021
Q3 		$4.85M Buy
88,114
+7,698
+10% +$428K 3.99% 7
2021
Q2 		$4.43M Buy
80,416
+3,528
+5% +$194K 3.69% 7
2021
Q1 		$4.22M Buy
76,888
+12,719
+20% +$705K 3.73% 7
2020
Q4 		$3.61M Buy
+64,169
New +$3.59M 3.2% 8

Other funds holding IAGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Brown Financial Advisory's IAGG Position: Q2 2024 in Review

Brown Financial Advisory sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q2 2024, closing a stake of 4,031 shares — an estimated $201K sold.

Brown Financial Advisory first reported a position in IAGG in Q4 2020 and held it in 14 quarters. The position peaked at $4.88M in Q4 2021. 352 funds tracked by Wall St. Rank hold IAGG as of Q2 2024.

  • Brown Financial Advisory reported no remaining iShares Core International Aggregate Bond Fund position as of Q2 2024 after selling out during the quarter.
  • Brown Financial Advisory sold 4,031 iShares Core International Aggregate Bond Fund shares in Q2 2024, an estimated $201K.
  • Brown Financial Advisory first reported a position in iShares Core International Aggregate Bond Fund in Q4 2020 and held it in 14 quarters.
  • Brown Financial Advisory's iShares Core International Aggregate Bond Fund position peaked at $4.88M in Q4 2021.
  • 352 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q2 2024.

Based on Brown Financial Advisory's 13F filing for Q2 2024, filed 25 Jul 2024.