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Facet Wealth Inc’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Facet Wealth Inc’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
Q3 		– Sell
-20,328
Closed -$1.01M – 73
2022
Q2 		$1.01M Buy
20,328
+4,008
+25% +$203K 0.09% 40
2022
Q1 		$851K Sell
16,320
-36,989
-69% -$1.97M 0.07% 40
2021
Q4 		$2.91M Buy
+53,309
New +$2.94M 0.27% 30

Other funds holding IAGG

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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 $11.5B AUM 18.82% 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 $79.5B AUM 27.1% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Facet Wealth Inc's IAGG Position: Q3 2022 in Review

Facet Wealth Inc sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q3 2022, closing a stake of 20,328 shares — an estimated $1.01M sold.

Facet Wealth Inc first reported a position in IAGG in Q4 2021 and held it in 3 quarters. The position peaked at $2.91M in Q4 2021. 286 funds tracked by Wall St. Rank hold IAGG as of Q3 2022.

  • Facet Wealth Inc reported no remaining iShares Core International Aggregate Bond Fund position as of Q3 2022 after selling out during the quarter.
  • Facet Wealth Inc sold 20,328 iShares Core International Aggregate Bond Fund shares in Q3 2022, an estimated $1.01M.
  • Facet Wealth Inc first reported a position in iShares Core International Aggregate Bond Fund in Q4 2021 and held it in 3 quarters.
  • Facet Wealth Inc's iShares Core International Aggregate Bond Fund position peaked at $2.91M in Q4 2021.
  • 286 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q3 2022.

Based on Facet Wealth Inc's 13F filing for Q3 2022, filed 9 Nov 2022.