James J. Burns & Company’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

James J. Burns & Company’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 Q3	–	Sell	-5,310	Closed	-$262K	–	106
2023 Q2	$262K	Sell	5,310 -19,981	-79%	-$980K	0.07%	95
2023 Q1	$1.24M	Sell	25,291 -5,226	-17%	-$253K	0.32%	53
2022 Q4	$1.45M	Sell	30,517 -2,281	-7%	-$111K	0.59%	36
2022 Q3	$1.58M	Buy	+32,798	New	+$1.64M	0.7%	32

Other funds holding IAGG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MMI

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

James J. Burns & Company's IAGG Position: Q3 2023 in Review

James J. Burns & Company sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q3 2023, closing a stake of 5,310 shares — an estimated $262K sold.

James J. Burns & Company first reported a position in IAGG in Q3 2022 and held it in 4 quarters. The position peaked at $1.58M in Q3 2022. 299 funds tracked by Wall St. Rank hold IAGG as of Q3 2023.

James J. Burns & Company reported no remaining iShares Core International Aggregate Bond Fund position as of Q3 2023 after selling out during the quarter.
James J. Burns & Company sold 5,310 iShares Core International Aggregate Bond Fund shares in Q3 2023, an estimated $262K.
James J. Burns & Company first reported a position in iShares Core International Aggregate Bond Fund in Q3 2022 and held it in 4 quarters.
James J. Burns & Company's iShares Core International Aggregate Bond Fund position peaked at $1.58M in Q3 2022.
299 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q3 2023.

Based on James J. Burns & Company's 13F filing for Q3 2023, filed 7 Nov 2023.