Integrated Wealth Concepts’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	$11.9M	Buy	238,543 +34,519	+17%	+$1.73M	0.1%	220
2025 Q4	$10.2M	Buy	204,024 +170,811	+514%	+$8.78M	0.12%	157
2025 Q3	$1.7M	Buy	33,213 +7,347	+28%	+$375K	0.02%	738
2025 Q2	$1.32M	Buy	25,866 +19,951	+337%	+$1.01M	0.01%	787
2025 Q1	$296K	Sell	5,915 -1,759	-23%	-$87.9K	﹤0.01%	1414
2024 Q4	$383K	Buy	+7,674	New	+$396K	﹤0.01%	1245
2022 Q2	–	Sell	-6,652	Closed	-$347K	–	1018
2022 Q1	$347K	Sell	6,652 -4,269	-39%	-$227K	0.01%	695
2021 Q4	$596K	Sell	10,921 -23,124	-68%	-$1.27M	0.02%	576
2021 Q3	$1.87M	Sell	34,045 -6,249	-16%	-$348K	0.06%	256
2021 Q2	$2.22M	Sell	40,294 -1,337	-3%	-$73.4K	0.08%	205
2021 Q1	$2.28M	Sell	41,631 -1,164	-3%	-$64.5K	0.09%	171
2020 Q4	$2.41M	Buy	42,795 +21,272	+99%	+$1.19M	0.11%	136
2020 Q3	$1.2M	Buy	21,523 +99	+0.5%	+$5.51K	0.07%	184
2020 Q2	$1.19M	Buy	21,424 +11,215	+110%	+$620K	0.09%	148
2020 Q1	$558K	Sell	10,209 -30,673	-75%	-$1.7M	0.05%	213
2019 Q4	$2.24M	Buy	+40,882	New	+$2.25M	0.19%	95