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	$9.7M	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 New York $6.73T AUM 46.02% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.27% 1-Year Est. Return

Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Syon Capital San Francisco, California $2.3B AUM 25.92% 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.