GeoWealth Management’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.1M	Buy	1,041,449 +30,718	+3%	+$1.54M	1.88%	10
2025 Q4	$50.5M	Buy	1,010,731 +17,401	+2%	+$895K	1.86%	10
2025 Q3	$50.9M	Sell	993,330 -40,322	-4%	-$2.06M	1.86%	10
2025 Q2	$52.8M	Buy	1,033,652 +67,382	+7%	+$3.41M	2.06%	9
2025 Q1	$48.3M	Sell	966,270 -157,010	-14%	-$7.85M	1.94%	11
2024 Q4	$56.1M	Buy	1,123,280 +131,047	+13%	+$6.76M	1.83%	9
2024 Q3	$51.4M	Buy	992,233 +235,838	+31%	+$12.1M	1.82%	10
2024 Q2	$37.8M	Buy	756,395 +8,999	+1%	+$448K	1.64%	12
2024 Q1	$37.3M	Buy	747,396 +642,710	+614%	+$31.8M	1.44%	14
2023 Q4	$5.21M	Sell	104,686 -530	-0.5%	-$26.2K	0.43%	60
2023 Q3	$5.13M	Buy	105,216 +1,433	+1%	+$70.3K	0.58%	44
2023 Q2	$5.12M	Buy	103,783 +8,835	+9%	+$433K	0.55%	37
2023 Q1	$4.65M	Buy	94,948 +7,926	+9%	+$384K	0.54%	39
2022 Q4	$4.14M	Buy	87,022 +2,457	+3%	+$120K	0.44%	49
2022 Q3	$4.09M	Buy	84,565 +4,283	+5%	+$215K	0.45%	48
2022 Q2	$4M	Buy	80,282 +2,212	+3%	+$112K	0.54%	45
2022 Q1	$4.07M	Buy	78,070 +7,301	+10%	+$389K	0.36%	69
2021 Q4	$3.86M	Buy	70,769 +8,634	+14%	+$476K	0.31%	74
2021 Q3	$3.42M	Sell	62,135 -13,657	-18%	-$760K	0.28%	81
2021 Q2	$4.17M	Buy	+75,792	New	+$4.16M	0.53%	54
2021 Q1	–	Sell	-63,860	Closed	-$3.59M	–	217
2020 Q4	$3.59M	Sell	63,860 -3,904	-6%	-$218K	0.58%	48
2020 Q3	$3.78M	Buy	67,764 +20,153	+42%	+$1.12M	1.14%	26
2020 Q2	$2.65M	Buy	47,611 +12,707	+36%	+$702K	1.1%	34
2020 Q1	$1.91M	Sell	34,904 -7,700	-18%	-$426K	1.35%	25
2019 Q4	$2.33M	Sell	42,604 -19,384	-31%	-$1.07M	1.26%	29
2019 Q3	$3.46M	Buy	61,988 +51,829	+510%	+$2.87M	0.78%	28
2019 Q2	$553K	Buy	+10,159	New	+$544K	1.45%	17