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Raymond James & Associates’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-4,070
Closed -$212K – 4106
2022
Q1 		$212K Sell
4,070
-45,144
-92% -$2.4M ﹤0.01% 3640
2021
Q4 		$2.68M Buy
49,214
+44,739
+1,000% +$2.46M ﹤0.01% 1961
2021
Q3 		$246K Sell
4,475
-365
-8% -$20.3K ﹤0.01% 3553
2021
Q2 		$267K Buy
4,840
+803
+20% +$44.1K ﹤0.01% 3514
2021
Q1 		$221K Buy
+4,037
New +$224K ﹤0.01% 3547
2020
Q4 		– Sell
-4,164
Closed -$232K – 3819
2020
Q3 		$232K Sell
4,164
-4,709
-53% -$262K ﹤0.01% 3108
2020
Q2 		$494K Sell
8,873
-2,000
-18% -$111K ﹤0.01% 2575
2020
Q1 		$595K Buy
+10,873
New +$601K ﹤0.01% 2303
2019
Q2 		– Sell
-5,344
Closed -$286K – 3691
2019
Q1 		$286K Sell
5,344
-127
-2% -$6.68K ﹤0.01% 3007
2018
Q4 		$286K Sell
5,471
-6,349
-54% -$331K ﹤0.01% 2898
2018
Q3 		$618K Buy
11,820
+2,202
+23% +$116K ﹤0.01% 2564
2018
Q2 		$507K Buy
+9,618
New +$505K ﹤0.01% 2675

Other funds holding IAGG

BlackRock
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

Raymond James & Associates's IAGG Position: Q2 2022 in Review

Raymond James & Associates sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q2 2022, closing a stake of 4,070 shares — an estimated $212K sold.

Raymond James & Associates first reported a position in IAGG in Q2 2018 and held it in 12 quarters. The position peaked at $2.68M in Q4 2021. 299 funds tracked by Wall St. Rank hold IAGG as of Q2 2022.

  • Raymond James & Associates reported no remaining iShares Core International Aggregate Bond Fund position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 4,070 iShares Core International Aggregate Bond Fund shares in Q2 2022, an estimated $212K.
  • Raymond James & Associates first reported a position in iShares Core International Aggregate Bond Fund in Q2 2018 and held it in 12 quarters.
  • Raymond James & Associates's iShares Core International Aggregate Bond Fund position peaked at $2.68M in Q4 2021.
  • 299 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.