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

Raymond James Trust’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 Q3	–	Sell	-4,091	Closed	-$204K	–	1090
2022 Q2	$204K	Hold	4,091	–	–	0.01%	1003
2022 Q1	$213K	Sell	4,091 -450	-10%	-$23.9K	0.01%	1058
2021 Q4	$248K	Sell	4,541 -1,300	-22%	-$71.6K	0.01%	991
2021 Q3	$321K	Hold	5,841	–	–	0.01%	821
2021 Q2	$322K	Hold	5,841	–	–	0.01%	829
2021 Q1	$320K	Sell	5,841 -909	-13%	-$50.4K	0.01%	797
2020 Q4	$379K	Hold	6,750	–	–	0.01%	658
2020 Q3	$376K	Buy	+6,750	New	+$376K	0.02%	591

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

Mather Group Chicago, Illinois $10B AUM 15.14% 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

NEWAS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ACM

Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

PFM

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

Raymond James Trust's IAGG Position: Q3 2022 in Review

Raymond James Trust sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q3 2022, closing a stake of 4,091 shares — an estimated $204K sold.

Raymond James Trust first reported a position in IAGG in Q3 2020 and held it in 8 quarters. The position peaked at $379K in Q4 2020. 286 funds tracked by Wall St. Rank hold IAGG as of Q3 2022.

Raymond James Trust reported no remaining iShares Core International Aggregate Bond Fund position as of Q3 2022 after selling out during the quarter.
Raymond James Trust sold 4,091 iShares Core International Aggregate Bond Fund shares in Q3 2022, an estimated $204K.
Raymond James Trust first reported a position in iShares Core International Aggregate Bond Fund in Q3 2020 and held it in 8 quarters.
Raymond James Trust's iShares Core International Aggregate Bond Fund position peaked at $379K in Q4 2020.
286 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q3 2022.

Based on Raymond James Trust's 13F filing for Q3 2022, filed 31 Oct 2022.