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

Highstreet 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
2019 Q4	$209K	Buy	3,820 +113	+3%	+$6.23K	0.01%	488
2019 Q3	$207K	Sell	3,707 -26	-0.7%	-$1.44K	0.01%	257
2019 Q2	$203K	Hold	3,733	–	–	0.01%	249
2019 Q1	$200K	Hold	3,733	–	–	0.01%	252
2018 Q4	$195K	Sell	3,733 -271	-7%	-$14.1K	0.01%	246
2018 Q3	$209K	Hold	4,004	–	–	0.01%	241
2018 Q2	$211K	Hold	4,004	–	–	0.01%	234
2018 Q1	$211K	Hold	4,004	–	–	0.01%	209
2017 Q4	$208K	Buy	4,004 +224	+6%	+$11.7K	0.01%	216
2017 Q3	$195K	Buy	3,780 +33	+0.9%	+$1.71K	0.02%	216
2017 Q2	$194K	Buy	+3,747	New	+$195K	0.02%	200

Other funds holding IAGG

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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

UCFA

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

CAC

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

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

Highstreet Asset Management's IAGG Position: Q4 2019 in Review

Highstreet Asset Management increased its iShares Core International Aggregate Bond Fund (IAGG) stake by 3% in Q4 2019, buying an estimated $6.23K and bringing the position to 3,820 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #488.

Highstreet Asset Management first reported a position in IAGG in Q2 2017 and has held it in 11 quarters since. The position peaked at $211K in Q2 2018. 211 funds tracked by Wall St. Rank hold IAGG as of Q4 2019.

Highstreet Asset Management held 3,820 shares of iShares Core International Aggregate Bond Fund worth $209K as of Q4 2019.
Highstreet Asset Management bought 113 iShares Core International Aggregate Bond Fund shares in Q4 2019, an estimated $6.23K.
iShares Core International Aggregate Bond Fund made up 0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #488 holding.
Highstreet Asset Management first reported a position in iShares Core International Aggregate Bond Fund in Q2 2017 and has held it in 11 quarters since.
Highstreet Asset Management's iShares Core International Aggregate Bond Fund position peaked at $211K in Q2 2018.
211 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.