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Cerity Partners OCIO’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Cerity Partners OCIO’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
Q4 		$6.96M Sell
146,375
-3,045
-2% -$149K 0.22% 65
2022
Q3 		$7.22M Buy
149,420
+31,272
+26% +$1.57M 0.25% 51
2022
Q2 		$5.88M Sell
118,148
-34,457
-23% -$1.74M 0.2% 75
2022
Q1 		$7.96M Buy
152,605
+15,886
+12% +$845K 0.24% 51
2021
Q4 		$7.46M Buy
136,719
+12,026
+10% +$662K 0.22% 55
2021
Q3 		$6.86M Buy
124,693
+10,769
+9% +$599K 0.22% 54
2021
Q2 		$6.28M Buy
113,924
+6,099
+6% +$335K 0.2% 56
2021
Q1 		$5.92M Buy
107,825
+20,155
+23% +$1.12M 0.21% 55
2020
Q4 		$4.93M Buy
87,670
+16,753
+24% +$936K 0.19% 58
2020
Q3 		$3.95M Buy
70,917
+10,169
+17% +$566K 0.18% 54
2020
Q2 		$3.38M Buy
60,748
+9,470
+18% +$523K 0.16% 64
2020
Q1 		$2.8M Sell
51,278
-3,954
-7% -$219K 0.16% 63
2019
Q4 		$3.08M Buy
55,232
+6,603
+14% +$364K 0.14% 81
2019
Q3 		$2.71M Buy
48,629
+3,298
+7% +$182K 0.14% 78
2019
Q2 		$2.47M Buy
45,331
+7,665
+20% +$410K 0.13% 82
2019
Q1 		$2.01M Buy
37,666
+3,873
+11% +$204K 0.11% 90
2018
Q4 		$1.76M Buy
33,793
+7,597
+29% +$396K 0.11% 83
2018
Q3 		$1.37M Buy
+26,196
New +$1.38M 0.08% 98

Other funds holding IAGG

BlackRock
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
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Cerity Partners OCIO's IAGG Position: Q4 2022 in Review

Cerity Partners OCIO reduced its iShares Core International Aggregate Bond Fund (IAGG) stake by 2% in Q4 2022, selling an estimated $149K and leaving 146,375 shares worth $6.96M. The position accounts for 0.22% of the portfolio, ranked #65.

Cerity Partners OCIO first reported a position in IAGG in Q3 2018 and has held it in 18 quarters since. The position peaked at $7.96M in Q1 2022. 315 funds tracked by Wall St. Rank hold IAGG as of Q4 2022.

  • Cerity Partners OCIO held 146,375 shares of iShares Core International Aggregate Bond Fund worth $6.96M as of Q4 2022.
  • Cerity Partners OCIO sold 3,045 iShares Core International Aggregate Bond Fund shares in Q4 2022, an estimated $149K.
  • iShares Core International Aggregate Bond Fund made up 0.22% of Cerity Partners OCIO's portfolio in Q4 2022, its #65 holding.
  • Cerity Partners OCIO first reported a position in iShares Core International Aggregate Bond Fund in Q3 2018 and has held it in 18 quarters since.
  • Cerity Partners OCIO's iShares Core International Aggregate Bond Fund position peaked at $7.96M in Q1 2022.
  • 315 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.