Merit Financial Group’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	$45.3M	Buy	905,012 +124,504	+16%	+$6.26M	0.34%	64
2025 Q4	$39M	Buy	780,508 +70,228	+10%	+$3.61M	0.31%	65
2025 Q3	$36.4M	Buy	710,280 +246,664	+53%	+$12.6M	0.33%	61
2025 Q2	$23.7M	Buy	463,616 +375,054	+423%	+$19M	0.26%	70
2025 Q1	$4.43M	Sell	88,562 -7,497	-8%	-$375K	0.07%	247
2024 Q4	$4.8M	Buy	96,059 +89,862	+1,450%	+$4.64M	0.09%	194
2024 Q3	$321K	Buy	6,197 +2,150	+53%	+$110K	0.01%	657
2024 Q2	$202K	Sell	4,047 -2,406	-37%	-$120K	﹤0.01%	862
2024 Q1	$321K	Sell	6,453 -1,392	-18%	-$68.9K	0.01%	685
2023 Q4	$391K	Sell	7,845 -435	-5%	-$21.5K	0.01%	545
2023 Q3	$404K	Buy	+8,280	New	+$406K	0.01%	506
2022 Q3	–	Sell	-65,860	Closed	-$3.28M	–	606
2022 Q2	$3.28M	Sell	65,860 -2,254	-3%	-$114K	0.1%	131
2022 Q1	$3.55M	Buy	+68,114	New	+$3.62M	0.22%	76