Heritage Trust’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Heritage Trust’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	–	Sell	-4,520	Closed	-$220K	–	274
2023 Q3	$220K	Hold	4,520	–	–	0.03%	244
2023 Q2	$223K	Hold	4,520	–	–	0.03%	252
2023 Q1	$221K	Hold	4,520	–	–	0.03%	223
2022 Q4	$215K	Sell	4,520 -16,420	-78%	-$802K	0.04%	226
2022 Q3	$1.01M	Hold	20,940	–	–	0.18%	124
2022 Q2	$1.04M	Buy	+20,940	New	+$1.06M	0.17%	124

Other funds holding IAGG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

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

Heritage Trust's IAGG Position: Q4 2023 in Review

Heritage Trust sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q4 2023, closing a stake of 4,520 shares — an estimated $220K sold.

Heritage Trust first reported a position in IAGG in Q2 2022 and held it in 6 quarters. The position peaked at $1.04M in Q2 2022. 322 funds tracked by Wall St. Rank hold IAGG as of Q4 2023.

Heritage Trust reported no remaining iShares Core International Aggregate Bond Fund position as of Q4 2023 after selling out during the quarter.
Heritage Trust sold 4,520 iShares Core International Aggregate Bond Fund shares in Q4 2023, an estimated $220K.
Heritage Trust first reported a position in iShares Core International Aggregate Bond Fund in Q2 2022 and held it in 6 quarters.
Heritage Trust's iShares Core International Aggregate Bond Fund position peaked at $1.04M in Q2 2022.
322 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q4 2023.

Based on Heritage Trust's 13F filing for Q4 2023, filed 9 Feb 2024.