FAAM
IAGG icon

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

First Ascent Asset Management’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
2023
Q4 		$19.2M Buy
386,047
+28,045
+8% +$1.39M 2.15% 13
2023
Q3 		$17.5M Buy
358,002
+34,652
+11% +$1.7M 2.25% 12
2023
Q2 		$15.9M Buy
323,350
+14,015
+5% +$687K 2.12% 12
2023
Q1 		$15.1M Buy
309,335
+7,185
+2% +$348K 2.24% 11
2022
Q4 		$14.4M Sell
302,150
-3,307
-1% -$161K 2.2% 13
2022
Q3 		$14.8M Buy
305,457
+8,814
+3% +$442K 2.85% 11
2022
Q2 		$14.8M Sell
296,643
-11,058
-4% -$560K 2.79% 11
2022
Q1 		$16M Buy
307,701
+8,810
+3% +$469K 2.89% 13
2021
Q4 		$16.3M Buy
298,891
+23,168
+8% +$1.28M 3.11% 11
2021
Q3 		$15.2M Buy
275,723
+16,937
+7% +$942K 3.37% 11
2021
Q2 		$14.3M Buy
258,786
+82,232
+47% +$4.52M 3.78% 9
2021
Q1 		$9.69M Buy
176,554
+36,674
+26% +$2.03M 3.51% 10
2020
Q4 		$7.86M Buy
139,880
+21,605
+18% +$1.21M 3.31% 11
2020
Q3 		$6.58M Buy
118,275
+20,001
+20% +$1.11M 3.57% 10
2020
Q2 		$5.47M Sell
98,274
-12,827
-12% -$709K 3.9% 9
2020
Q1 		$6.08M Buy
111,101
+15,209
+16% +$841K 4.17% 10
2019
Q4 		$5.25M Buy
+95,892
New +$5.28M 3.23% 10

Other funds holding IAGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

First Ascent Asset Management's IAGG Position: Q4 2023 in Review

First Ascent Asset Management increased its iShares Core International Aggregate Bond Fund (IAGG) stake by 7.8% in Q4 2023, buying an estimated $1.39M and bringing the position to 386,047 shares worth $19.2M. The position accounts for 2.15% of the portfolio, ranked #13.

First Ascent Asset Management first reported a position in IAGG in Q4 2019 and has held it in 17 quarters since. 322 funds tracked by Wall St. Rank hold IAGG as of Q4 2023.

  • First Ascent Asset Management held 386,047 shares of iShares Core International Aggregate Bond Fund worth $19.2M as of Q4 2023.
  • First Ascent Asset Management bought 28,045 iShares Core International Aggregate Bond Fund shares in Q4 2023, an estimated $1.39M.
  • iShares Core International Aggregate Bond Fund made up 2.15% of First Ascent Asset Management's portfolio in Q4 2023, its #13 holding.
  • First Ascent Asset Management first reported a position in iShares Core International Aggregate Bond Fund in Q4 2019 and has held it in 17 quarters since.
  • 322 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.