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Roosevelt Investment Group’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Roosevelt Investment Group’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
2018
Q4 		– Sell
-6,802
Closed -$356K – 210
2018
Q3 		$356K Sell
6,802
-379
-5% -$19.9K 0.03% 123
2018
Q2 		$378K Buy
7,181
+1,167
+19% +$61.3K 0.04% 121
2018
Q1 		$317K Buy
6,014
+1,961
+48% +$102K 0.03% 135
2017
Q4 		$211K Buy
+4,053
New +$211K 0.02% 174

Other funds holding IAGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Roosevelt Investment Group's IAGG Position: Q4 2018 in Review

Roosevelt Investment Group sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q4 2018, closing a stake of 6,802 shares — an estimated $356K sold.

Roosevelt Investment Group first reported a position in IAGG in Q4 2017 and held it in 4 quarters. The position peaked at $378K in Q2 2018. 110 funds tracked by Wall St. Rank hold IAGG as of Q4 2018.

  • Roosevelt Investment Group reported no remaining iShares Core International Aggregate Bond Fund position as of Q4 2018 after selling out during the quarter.
  • Roosevelt Investment Group sold 6,802 iShares Core International Aggregate Bond Fund shares in Q4 2018, an estimated $356K.
  • Roosevelt Investment Group first reported a position in iShares Core International Aggregate Bond Fund in Q4 2017 and held it in 4 quarters.
  • Roosevelt Investment Group's iShares Core International Aggregate Bond Fund position peaked at $378K in Q2 2018.
  • 110 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q4 2018.

Based on Roosevelt Investment Group's 13F filing for Q4 2018, filed 5 Feb 2019.