Falcon Wealth Planning’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Falcon Wealth Planning’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 Q3	–	Sell	-4,421	Closed	-$221K	–	153
2024 Q2	$221K	Sell	4,421 -3,555	-45%	-$177K	0.03%	129
2024 Q1	$398K	Sell	7,976 -2,284	-22%	-$113K	0.06%	90
2023 Q4	$511K	Buy	10,260 +3,121	+44%	+$154K	0.09%	73
2023 Q3	$348K	Sell	7,139 -2,195	-24%	-$108K	0.08%	75
2023 Q2	$460K	Sell	9,334 -850	-8%	-$41.7K	0.1%	63
2023 Q1	$499K	Sell	10,184 -1,298	-11%	-$62.9K	0.12%	54
2022 Q4	$546K	Buy	11,482 +983	+9%	+$48K	0.16%	49
2022 Q3	$507K	Sell	10,499 -4,418	-30%	-$221K	0.17%	43
2022 Q2	$743K	Buy	14,917 +11,017	+282%	+$558K	0.25%	39
2022 Q1	$203K	Buy	+3,900	New	+$208K	0.06%	74

Other funds holding IAGG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Falcon Wealth Planning's IAGG Position: Q3 2024 in Review

Falcon Wealth Planning sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q3 2024, closing a stake of 4,421 shares — an estimated $221K sold.

Falcon Wealth Planning first reported a position in IAGG in Q1 2022 and held it in 10 quarters. The position peaked at $743K in Q2 2022. 361 funds tracked by Wall St. Rank hold IAGG as of Q3 2024.

Falcon Wealth Planning reported no remaining iShares Core International Aggregate Bond Fund position as of Q3 2024 after selling out during the quarter.
Falcon Wealth Planning sold 4,421 iShares Core International Aggregate Bond Fund shares in Q3 2024, an estimated $221K.
Falcon Wealth Planning first reported a position in iShares Core International Aggregate Bond Fund in Q1 2022 and held it in 10 quarters.
Falcon Wealth Planning's iShares Core International Aggregate Bond Fund position peaked at $743K in Q2 2022.
361 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q3 2024.

Based on Falcon Wealth Planning's 13F filing for Q3 2024, filed 30 Oct 2024.