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Charles Schwab Investment Advisory’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Charles Schwab Investment 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
-536,271
Closed -$26.8M – 30
2024
Q1 		$26.8M Buy
536,271
+43,029
+9% +$2.13M 0.04% 47
2023
Q4 		$24.6M Buy
493,242
+37,145
+8% +$1.84M 0.04% 48
2023
Q3 		$22.2M Buy
456,097
+38,260
+9% +$1.88M 0.04% 48
2023
Q2 		$20.6M Buy
417,837
+72,815
+21% +$3.57M 0.03% 50
2023
Q1 		$16.9M Sell
345,022
-10,054
-3% -$488K 0.03% 51
2022
Q4 		$16.9M Sell
355,076
-17,954
-5% -$877K 0.03% 50
2022
Q3 		$18M Sell
373,030
-292
-0.1% -$14.6K 0.03% 50
2022
Q2 		$18.6M Sell
373,322
-244,117
-40% -$12.4M 0.03% 49
2022
Q1 		$32.2M Buy
617,439
+66,553
+12% +$3.54M 0.05% 47
2021
Q4 		$30M Buy
550,886
+147,834
+37% +$8.14M 0.05% 47
2021
Q3 		$22.2M Sell
403,052
-25,300
-6% -$1.41M 0.04% 48
2021
Q2 		$23.6M Sell
428,352
-117,768
-22% -$6.47M 0.04% 48
2021
Q1 		$30M Sell
546,120
-52,025
-9% -$2.88M 0.06% 48
2020
Q4 		$33.6M Sell
598,145
-58,876
-9% -$3.29M 0.07% 47
2020
Q3 		$36.6M Sell
657,021
-57,825
-8% -$3.22M 0.09% 48
2020
Q2 		$39.8M Buy
714,846
+50,853
+8% +$2.81M 0.1% 46
2020
Q1 		$36.3M Buy
663,993
+133,156
+25% +$7.37M 0.1% 50
2019
Q4 		$29.1M Buy
530,837
+94,587
+22% +$5.21M 0.04% 141
2019
Q3 		$24.3M Buy
436,250
+111,078
+34% +$6.14M 0.04% 142
2019
Q2 		$17.7M Buy
325,172
+79,758
+32% +$4.27M 0.03% 145
2019
Q1 		$13.1M Buy
245,414
+60,971
+33% +$3.21M 0.02% 151
2018
Q4 		$9.63M Buy
184,443
+89,174
+94% +$4.65M 0.02% 151
2018
Q3 		$4.98M Buy
95,269
+67,272
+240% +$3.53M 0.01% 149
2018
Q2 		$1.48M Buy
+27,997
New +$1.47M ﹤0.01% 159

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

Charles Schwab Investment Advisory's IAGG Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q2 2024, closing a stake of 536,271 shares — an estimated $26.8M sold.

Charles Schwab Investment Advisory first reported a position in IAGG in Q2 2018 and held it in 24 quarters. The position peaked at $39.8M in Q2 2020. 352 funds tracked by Wall St. Rank hold IAGG as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining iShares Core International Aggregate Bond Fund position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 536,271 iShares Core International Aggregate Bond Fund shares in Q2 2024, an estimated $26.8M.
  • Charles Schwab Investment Advisory first reported a position in iShares Core International Aggregate Bond Fund in Q2 2018 and held it in 24 quarters.
  • Charles Schwab Investment Advisory's iShares Core International Aggregate Bond Fund position peaked at $39.8M in Q2 2020.
  • 352 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.