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

Jacobi Capital 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
2021 Q4	–	Sell	-109	Closed	-$6K	–	810
2021 Q3	$6K	Hold	109	–	–	﹤0.01%	1164
2021 Q2	$6K	Hold	109	–	–	﹤0.01%	1121
2021 Q1	$6K	Hold	109	–	–	﹤0.01%	1078
2020 Q4	$6K	Hold	109	–	–	﹤0.01%	971
2020 Q3	$6K	Sell	109 -100	-48%	-$5.57K	﹤0.01%	904
2020 Q2	$6K	Buy	209 +126	+152%	+$6.96K	﹤0.01%	874
2020 Q1	$5K	Buy	+83	New	+$4.59K	﹤0.01%	817

Other funds holding IAGG

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

MMI

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

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

CAC

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

CSIA

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

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Jacobi Capital Management's IAGG Position: Q4 2021 in Review

Jacobi Capital Management sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q4 2021, closing a stake of 109 shares — an estimated $6K sold.

Jacobi Capital Management first reported a position in IAGG in Q1 2020 and held it in 7 quarters. The position peaked at $6K in Q3 2021. 286 funds tracked by Wall St. Rank hold IAGG as of Q4 2021.

Jacobi Capital Management reported no remaining iShares Core International Aggregate Bond Fund position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 109 iShares Core International Aggregate Bond Fund shares in Q4 2021, an estimated $6K.
Jacobi Capital Management first reported a position in iShares Core International Aggregate Bond Fund in Q1 2020 and held it in 7 quarters.
Jacobi Capital Management's iShares Core International Aggregate Bond Fund position peaked at $6K in Q3 2021.
286 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.