Ferris Capital’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Ferris Capital’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
2021 Q2	–	Sell	-5,789	Closed	-$318K	–	108
2021 Q1	$318K	Hold	5,789	–	–	0.08%	161
2020 Q4	$325K	Buy	5,789 +515	+10%	+$28.8K	0.09%	148
2020 Q3	$294K	Buy	5,274 +1,100	+26%	+$61.2K	0.1%	135
2020 Q2	$232K	Buy	4,174 +433	+12%	+$23.9K	0.08%	153
2020 Q1	$205K	Buy	+3,741	New	+$207K	0.09%	136
2019 Q2	–	Sell	-1,736	Closed	-$93K	–	371
2019 Q1	$93K	Buy	+1,736	New	+$91.3K	0.03%	213

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NEWAS

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Ferris Capital's IAGG Position: Q2 2021 in Review

Ferris Capital sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q2 2021, closing a stake of 5,789 shares — an estimated $318K sold.

Ferris Capital first reported a position in IAGG in Q1 2019 and held it in 6 quarters. The position peaked at $325K in Q4 2020. 258 funds tracked by Wall St. Rank hold IAGG as of Q2 2021.

Ferris Capital reported no remaining iShares Core International Aggregate Bond Fund position as of Q2 2021 after selling out during the quarter.
Ferris Capital sold 5,789 iShares Core International Aggregate Bond Fund shares in Q2 2021, an estimated $318K.
Ferris Capital first reported a position in iShares Core International Aggregate Bond Fund in Q1 2019 and held it in 6 quarters.
Ferris Capital's iShares Core International Aggregate Bond Fund position peaked at $325K in Q4 2020.
258 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q2 2021.

Based on Ferris Capital's 13F filing for Q2 2021, filed 16 Aug 2021.