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Colonial Trust’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Colonial Trust’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
2023
Q3 		– Sell
-39
Closed -$1.92K – 971
2023
Q2 		$1.92K Buy
+39
New +$1.91K ﹤0.01% 896

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
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
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Colonial Trust's IAGG Position: Q3 2023 in Review

Colonial Trust sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q3 2023, closing a stake of 39 shares — an estimated $1.92K sold.

Colonial Trust first reported a position in IAGG in Q2 2023 and held it in 1 quarter. The position peaked at $1.92K in Q2 2023. 300 funds tracked by Wall St. Rank hold IAGG as of Q3 2023.

  • Colonial Trust reported no remaining iShares Core International Aggregate Bond Fund position as of Q3 2023 after selling out during the quarter.
  • Colonial Trust sold 39 iShares Core International Aggregate Bond Fund shares in Q3 2023, an estimated $1.92K.
  • Colonial Trust first reported a position in iShares Core International Aggregate Bond Fund in Q2 2023 and held it in 1 quarter.
  • Colonial Trust's iShares Core International Aggregate Bond Fund position peaked at $1.92K in Q2 2023.
  • 300 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q3 2023.

Based on Colonial Trust's 13F filing for Q3 2023, filed 13 Nov 2023.