Orion Portfolio Solutions’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Orion Portfolio Solutions’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
2022 Q1	–	Sell	-4,315	Closed	-$235K	–	716
2021 Q4	$235K	Buy	4,315 +61	+1%	+$3.36K	0.01%	642
2021 Q3	$234K	Buy	4,254 +3	+0.1%	+$167	0.01%	584
2021 Q2	$234K	Sell	4,251 -49	-1%	-$2.69K	0.01%	548
2021 Q1	$236K	Buy	4,300 +530	+14%	+$29.4K	0.01%	488
2020 Q4	$212K	Buy	+3,770	New	+$211K	0.01%	468
2020 Q3	–	Sell	-64	Closed	-$4K	–	1164
2020 Q2	$4K	Hold	64	–	–	﹤0.01%	1553
2020 Q1	$4K	Buy	+64	New	+$3.54K	﹤0.01%	1371

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

CSIA

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

NEWAS

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

PFM

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

CAC

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

Orion Portfolio Solutions's IAGG Position: Q1 2022 in Review

Orion Portfolio Solutions sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q1 2022, closing a stake of 4,315 shares — an estimated $235K sold.

Orion Portfolio Solutions first reported a position in IAGG in Q1 2020 and held it in 7 quarters. The position peaked at $236K in Q1 2021. 287 funds tracked by Wall St. Rank hold IAGG as of Q1 2022.

Orion Portfolio Solutions reported no remaining iShares Core International Aggregate Bond Fund position as of Q1 2022 after selling out during the quarter.
Orion Portfolio Solutions sold 4,315 iShares Core International Aggregate Bond Fund shares in Q1 2022, an estimated $235K.
Orion Portfolio Solutions first reported a position in iShares Core International Aggregate Bond Fund in Q1 2020 and held it in 7 quarters.
Orion Portfolio Solutions's iShares Core International Aggregate Bond Fund position peaked at $236K in Q1 2021.
287 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q1 2022.

Based on Orion Portfolio Solutions's 13F filing for Q1 2022, filed 19 May 2022.