Capital One Financial’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Capital One Financial’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
2022 Q1	$1.51M	Sell	29,047 -135,372	-82%	-$7.2M	1.07%	29
2021 Q4	$8.97M	Buy	164,419 +64,552	+65%	+$3.56M	1.08%	23
2021 Q3	$5.5M	Sell	99,867 -811	-0.8%	-$45.1K	0.68%	30
2021 Q2	$5.55M	Buy	100,678 +34,965	+53%	+$1.92M	0.67%	30
2021 Q1	$3.6M	Buy	65,713 +35,683	+119%	+$1.98M	0.47%	35
2020 Q4	$1.69M	Buy	30,030 +7,244	+32%	+$405K	0.22%	46
2020 Q3	$1.27M	Buy	22,786 +2,171	+11%	+$121K	0.16%	73
2020 Q2	$1.15M	Buy	20,615 +2,656	+15%	+$147K	0.16%	98
2020 Q1	$982K	Buy	+17,959	New	+$993K	0.16%	112

Other funds holding IAGG

BlackRock New York $6.73T AUM 46.02% 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 57.61% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

CSIA

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

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.36B AUM 17.21% 1-Year Est. Return

CAC

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

Capital One Financial's IAGG Position: Q1 2022 in Review

Capital One Financial reduced its iShares Core International Aggregate Bond Fund (IAGG) stake by 82% in Q1 2022, selling an estimated $7.2M and leaving 29,047 shares worth $1.51M. The position accounts for 1.07% of the portfolio, ranked #29.

Capital One Financial first reported a position in IAGG in Q1 2020 and has held it in 9 quarters since. The position peaked at $8.97M in Q4 2021. 286 funds tracked by Wall St. Rank hold IAGG as of Q1 2022.

Capital One Financial held 29,047 shares of iShares Core International Aggregate Bond Fund worth $1.51M as of Q1 2022.
Capital One Financial sold 135,372 iShares Core International Aggregate Bond Fund shares in Q1 2022, an estimated $7.2M.
iShares Core International Aggregate Bond Fund made up 1.07% of Capital One Financial's portfolio in Q1 2022, its #29 holding.
Capital One Financial first reported a position in iShares Core International Aggregate Bond Fund in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's iShares Core International Aggregate Bond Fund position peaked at $8.97M in Q4 2021.
286 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.