Envestnet Asset Management
IAGG icon

Envestnet Asset Management’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.07B Buy
21,033,179
+20,268,433
+2,650% +$1.04B 0.31% 60
2025
Q1
$38.2M Sell
764,746
-7,499
-1% -$375K 0.01% 834
2024
Q4
$38.6M Buy
772,245
+11,938
+2% +$596K 0.01% 836
2024
Q3
$39.4M Sell
760,307
-105,090
-12% -$5.45M 0.01% 831
2024
Q2
$43.2M Buy
865,397
+46,391
+6% +$2.32M 0.02% 733
2024
Q1
$40.9M Sell
819,006
-142,684
-15% -$7.13M 0.02% 750
2023
Q4
$47.9M Sell
961,690
-32,714
-3% -$1.63M 0.02% 625
2023
Q3
$48.5M Sell
994,404
-219,879
-18% -$10.7M 0.02% 587
2023
Q2
$59.9M Buy
1,214,283
+197,898
+19% +$9.75M 0.03% 482
2023
Q1
$49.8M Sell
1,016,385
-144,889
-12% -$7.09M 0.02% 506
2022
Q4
$55.2M Buy
1,161,274
+88,032
+8% +$4.19M 0.03% 454
2022
Q3
$51.9M Sell
1,073,242
-88,985
-8% -$4.3M 0.03% 428
2022
Q2
$57.9M Sell
1,162,227
-51,758
-4% -$2.58M 0.03% 399
2022
Q1
$63.3M Sell
1,213,985
-59,703
-5% -$3.11M 0.03% 412
2021
Q4
$69.5M Buy
1,273,688
+29,413
+2% +$1.6M 0.03% 388
2021
Q3
$68.5M Sell
1,244,275
-28,560
-2% -$1.57M 0.04% 372
2021
Q2
$70.1M Buy
1,272,835
+502,068
+65% +$27.7M 0.04% 360
2021
Q1
$42.3M Sell
770,767
-49,631
-6% -$2.72M 0.03% 456
2020
Q4
$46.1M Buy
820,398
+153,622
+23% +$8.64M 0.03% 370
2020
Q3
$37.1M Buy
666,776
+64,559
+11% +$3.59M 0.03% 375
2020
Q2
$33.5M Buy
602,217
+75,607
+14% +$4.21M 0.03% 372
2020
Q1
$28.8M Buy
526,610
+50,999
+11% +$2.79M 0.03% 352
2019
Q4
$26.1M Buy
475,611
+73,605
+18% +$4.03M 0.03% 444
2019
Q3
$22.4M Buy
402,006
+81,227
+25% +$4.53M 0.02% 454
2019
Q2
$17.5M Buy
320,779
+69,246
+28% +$3.77M 0.02% 520
2019
Q1
$13.5M Buy
251,533
+86,555
+52% +$4.63M 0.02% 582
2018
Q4
$8.61M Buy
164,978
+122,054
+284% +$6.37M 0.01% 656
2018
Q3
$2.24M Buy
+42,924
New +$2.24M ﹤0.01% 586