CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

CAPTRUST Financial 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
2024
Q4 		– Sell
-8,809
Closed -$456K – 2339
2024
Q3 		$456K Sell
8,809
-1,265
-13% -$64.7K ﹤0.01% 1622
2024
Q2 		$503K Sell
10,074
-32
-0.3% -$1.59K ﹤0.01% 1496
2024
Q1 		$505K Buy
+10,106
New +$501K ﹤0.01% 1479
2022
Q1 		– Sell
-1,151
Closed -$63K – 5003
2021
Q4 		$63K Buy
1,151
+1,140
+10,364% +$62.8K ﹤0.01% 2500
2021
Q3 		$1K Hold
11
– – ﹤0.01% 4432
2021
Q2 		$1K Buy
+11
New +$604 ﹤0.01% 4344
2020
Q3 		– Sell
-10,845
Closed -$603K – 3132
2020
Q2 		$603K Buy
10,845
+7,987
+279% +$441K 0.01% 660
2020
Q1 		$156K Sell
2,858
-5,125
-64% -$284K ﹤0.01% 952
2019
Q4 		$439K Sell
7,983
-4,685
-37% -$258K 0.01% 722
2019
Q3 		$707K Buy
12,668
+42
+0.3% +$2.32K 0.02% 358
2019
Q2 		$688K Sell
12,626
-1,140
-8% -$61K 0.03% 348
2019
Q1 		$736K Buy
13,766
+5,643
+69% +$297K 0.03% 304
2018
Q4 		$424K Buy
8,123
+5,263
+184% +$274K 0.02% 327
2018
Q3 		$149K Buy
+2,860
New +$150K 0.01% 495

Other funds holding IAGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
MG
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors's IAGG Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q4 2024, closing a stake of 8,809 shares — an estimated $456K sold.

CAPTRUST Financial Advisors first reported a position in IAGG in Q3 2018 and held it in 14 quarters. The position peaked at $736K in Q1 2019. 388 funds tracked by Wall St. Rank hold IAGG as of Q4 2024.

  • CAPTRUST Financial Advisors reported no remaining iShares Core International Aggregate Bond Fund position as of Q4 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8,809 iShares Core International Aggregate Bond Fund shares in Q4 2024, an estimated $456K.
  • CAPTRUST Financial Advisors first reported a position in iShares Core International Aggregate Bond Fund in Q3 2018 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's iShares Core International Aggregate Bond Fund position peaked at $736K in Q1 2019.
  • 388 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.