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Raymond James Financial Services Advisors’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$3.43M Buy
66,146
+5,113
+8% +$261K ﹤0.01% 1440
2024
Q2 		$3.05M Buy
61,033
+12,950
+27% +$644K ﹤0.01% 1434
2024
Q1 		$2.4M Buy
48,083
+22,539
+88% +$1.12M ﹤0.01% 1550
2023
Q4 		$1.27M Buy
25,544
+5,355
+27% +$265K ﹤0.01% 1844
2023
Q3 		$985K Sell
20,189
-2,067
-9% -$101K ﹤0.01% 1920
2023
Q2 		$1.1M Buy
22,256
+5,333
+32% +$261K ﹤0.01% 1869
2023
Q1 		$828K Sell
16,923
-6,346
-27% -$308K ﹤0.01% 2027
2022
Q4 		$1.11M Sell
23,269
-222,960
-91% -$10.9M ﹤0.01% 1775
2022
Q3 		$11.9M Buy
246,229
+224,711
+1,044% +$11.3M 0.03% 558
2022
Q2 		$1.07M Buy
21,518
+2,867
+15% +$145K ﹤0.01% 1789
2022
Q1 		$972K Buy
18,651
+1,001
+6% +$53.3K ﹤0.01% 1971
2021
Q4 		$962K Sell
17,650
-227,515
-93% -$12.5M ﹤0.01% 1996
2021
Q3 		$13.5M Buy
245,165
+26,379
+12% +$1.47M 0.03% 560
2021
Q2 		$12.1M Buy
218,786
+27,869
+15% +$1.53M 0.02% 599
2021
Q1 		$10.5M Buy
190,917
+13,015
+7% +$721K 0.02% 606
2020
Q4 		$10M Sell
177,902
-1,372
-0.8% -$76.7K 0.03% 560
2020
Q3 		$9.98M Buy
179,274
+170,886
+2,037% +$9.51M 0.03% 498
2020
Q2 		$467K Sell
8,388
-354
-4% -$19.6K ﹤0.01% 1960
2020
Q1 		$478K Buy
8,742
+262
+3% +$14.5K ﹤0.01% 1587
2019
Q4 		$465K Buy
8,480
+780
+10% +$43K ﹤0.01% 2031
2019
Q3 		$430K Sell
7,700
-765
-9% -$42.3K ﹤0.01% 2003
2019
Q2 		$461K Buy
8,465
+1,368
+19% +$73.2K ﹤0.01% 1982
2019
Q1 		$380K Sell
7,097
-3,105
-30% -$163K ﹤0.01% 2069
2018
Q4 		$533K Buy
10,202
+373
+4% +$19.4K ﹤0.01% 1627
2018
Q3 		$514K Buy
+9,829
New +$516K ﹤0.01% 1888

Other funds holding IAGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Raymond James Financial Services Advisors's IAGG Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its iShares Core International Aggregate Bond Fund (IAGG) stake by 8.4% in Q3 2024, buying an estimated $261K and bringing the position to 66,146 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Raymond James Financial Services Advisors first reported a position in IAGG in Q3 2018 and has held it in 25 quarters since. The position peaked at $13.5M in Q3 2021. 361 funds tracked by Wall St. Rank hold IAGG as of Q3 2024.

  • Raymond James Financial Services Advisors held 66,146 shares of iShares Core International Aggregate Bond Fund worth $3.43M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 5,113 iShares Core International Aggregate Bond Fund shares in Q3 2024, an estimated $261K.
  • iShares Core International Aggregate Bond Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1440 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Core International Aggregate Bond Fund in Q3 2018 and has held it in 25 quarters since.
  • Raymond James Financial Services Advisors's iShares Core International Aggregate Bond Fund position peaked at $13.5M in Q3 2021.
  • 361 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.