Concourse Financial Group Securities
IAGG icon

Concourse Financial Group Securities’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-45,586
Closed -$2.28M – 964
2024
Q4 		$2.28M Buy
45,586
+266
+0.6% +$13.7K 0.13% 167
2024
Q3 		$2.35M Sell
45,320
-601
-1% -$30.7K 0.14% 152
2024
Q2 		$2.29M Sell
45,921
-61
-0.1% -$3.03K 0.14% 151
2024
Q1 		$2.3M Buy
45,982
+331
+0.7% +$16.4K 0.15% 148
2023
Q4 		$2.27M Sell
45,651
-3,432
-7% -$170K 0.16% 133
2023
Q3 		$2.39M Sell
49,083
-193
-0.4% -$9.47K 0.19% 120
2023
Q2 		$2.43M Sell
49,276
-17,569
-26% -$861K 0.18% 114
2023
Q1 		$3.27M Sell
66,845
-2,452
-4% -$119K 0.25% 89
2022
Q4 		$3.3M Sell
69,297
-361
-0.5% -$17.6K 0.27% 88
2022
Q3 		$3.37M Sell
69,658
-4,636
-6% -$232K 0.32% 77
2022
Q2 		$3.7M Sell
74,294
-1,264
-2% -$64K 0.31% 72
2022
Q1 		$3.94M Sell
75,558
-8,924
-11% -$475K 0.29% 78
2021
Q4 		$4.61M Buy
84,482
+2,257
+3% +$124K 0.26% 84
2021
Q3 		$4.52M Sell
82,225
-4,218
-5% -$235K 0.28% 79
2021
Q2 		$4.76M Buy
86,443
+5,490
+7% +$301K 0.3% 77
2021
Q1 		$4.44M Buy
80,953
+3,201
+4% +$177K 0.31% 71
2020
Q4 		$4.37M Buy
77,752
+847
+1% +$47.3K 0.33% 65
2020
Q3 		$4.28M Buy
76,905
+1,926
+3% +$107K 0.37% 57
2020
Q2 		$4.18M Buy
74,979
+2,618
+4% +$145K 0.41% 56
2020
Q1 		$3.96M Buy
72,361
+4,148
+6% +$229K 0.44% 49
2019
Q4 		$3.74M Buy
68,213
+53,750
+372% +$2.96M 0.37% 60
2019
Q3 		$807K Sell
14,463
-39,838
-73% -$2.2M 0.2% 93
2019
Q2 		$2.96M Buy
54,301
+1,232
+2% +$65.9K 0.3% 64
2019
Q1 		$2.84M Buy
53,069
+826
+2% +$43.5K 0.29% 62
2018
Q4 		$2.73M Buy
52,243
+41,559
+389% +$2.17M 0.33% 64
2018
Q3 		$558K Buy
+10,684
New +$561K 0.16% 138

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Financial Engines Advisors
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BlackRock
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Matson Money Inc
Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $102B AUM 35.16% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
SageView Advisory Group
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Concourse Financial Group Securities's IAGG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q1 2025, closing a stake of 45,586 shares — an estimated $2.28M sold.

Concourse Financial Group Securities first reported a position in IAGG in Q3 2018 and held it in 26 quarters. The position peaked at $4.76M in Q2 2021. 382 funds tracked by Wall St. Rank hold IAGG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Core International Aggregate Bond Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 45,586 iShares Core International Aggregate Bond Fund shares in Q1 2025, an estimated $2.28M.
  • Concourse Financial Group Securities first reported a position in iShares Core International Aggregate Bond Fund in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares Core International Aggregate Bond Fund position peaked at $4.76M in Q2 2021.
  • 382 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.