Fermata Advisors’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Fermata Advisors’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	-4,233	Closed	-$211K	–	141
2022 Q2	$211K	Sell	4,233 -873	-17%	-$44.2K	0.07%	150
2022 Q1	$266K	Sell	5,106 -7,478	-59%	-$398K	0.1%	135
2021 Q4	$686K	Sell	12,584 -19,029	-60%	-$1.05M	0.25%	74
2021 Q3	$1.74M	Buy	31,613 +13	+0%	+$723	0.77%	33
2021 Q2	$1.74M	Sell	31,600 -4,969	-14%	-$273K	1.01%	26
2021 Q1	$2M	Buy	+36,569	New	+$2.03M	1.68%	13

Other funds holding IAGG

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

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

Fermata Advisors's IAGG Position: Q3 2022 in Review

Fermata Advisors sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q3 2022, closing a stake of 4,233 shares — an estimated $211K sold.

Fermata Advisors first reported a position in IAGG in Q1 2021 and held it in 6 quarters. The position peaked at $2M in Q1 2021. 286 funds tracked by Wall St. Rank hold IAGG as of Q3 2022.

Fermata Advisors reported no remaining iShares Core International Aggregate Bond Fund position as of Q3 2022 after selling out during the quarter.
Fermata Advisors sold 4,233 iShares Core International Aggregate Bond Fund shares in Q3 2022, an estimated $211K.
Fermata Advisors first reported a position in iShares Core International Aggregate Bond Fund in Q1 2021 and held it in 6 quarters.
Fermata Advisors's iShares Core International Aggregate Bond Fund position peaked at $2M in Q1 2021.
286 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q3 2022.

Based on Fermata Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.