Parsec Financial Management’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Parsec Financial 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
2023 Q1	$19.5M	Sell	398,321 -8,747	-2%	-$424K	0.82%	34
2022 Q4	$19.4M	Sell	407,068 -33,324	-8%	-$1.63M	0.86%	33
2022 Q3	$21.3M	Buy	440,392 +139,227	+46%	+$6.98M	1.06%	28
2022 Q2	$15M	Buy	301,165 +161,330	+115%	+$8.17M	0.73%	39
2022 Q1	$7.29M	Sell	139,835 -2,604	-2%	-$139K	0.31%	68
2021 Q4	$7.77M	Buy	142,439 +78,824	+124%	+$4.34M	0.32%	63
2021 Q3	$3.53M	Buy	63,615 +57,700	+975%	+$3.21M	0.15%	95
2021 Q2	$326K	Buy	+5,915	New	+$325K	0.02%	220

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

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

NEWAS

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

Parsec Financial Management's IAGG Position: Q1 2023 in Review

Parsec Financial Management reduced its iShares Core International Aggregate Bond Fund (IAGG) stake by 2.1% in Q1 2023, selling an estimated $424K and leaving 398,321 shares worth $19.5M. The position accounts for 0.82% of the portfolio, ranked #34.

Parsec Financial Management first reported a position in IAGG in Q2 2021 and has held it in 8 quarters since. The position peaked at $21.3M in Q3 2022. 295 funds tracked by Wall St. Rank hold IAGG as of Q1 2023.

Parsec Financial Management held 398,321 shares of iShares Core International Aggregate Bond Fund worth $19.5M as of Q1 2023.
Parsec Financial Management sold 8,747 iShares Core International Aggregate Bond Fund shares in Q1 2023, an estimated $424K.
iShares Core International Aggregate Bond Fund made up 0.82% of Parsec Financial Management's portfolio in Q1 2023, its #34 holding.
Parsec Financial Management first reported a position in iShares Core International Aggregate Bond Fund in Q2 2021 and has held it in 8 quarters since.
Parsec Financial Management's iShares Core International Aggregate Bond Fund position peaked at $21.3M in Q3 2022.
295 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.