Scotia Capital’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Scotia Capital’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 Q4	–	Sell	-5,889	Closed	-$305K	–	890
2024 Q3	$305K	Hold	5,889	–	–	﹤0.01%	693
2024 Q2	$294K	Hold	5,889	–	–	﹤0.01%	688
2024 Q1	$294K	Hold	5,889	–	–	﹤0.01%	693
2023 Q4	$293K	Hold	5,889	–	–	﹤0.01%	665
2023 Q3	$287K	Hold	5,889	–	–	﹤0.01%	647
2023 Q2	$290K	Hold	5,889	–	–	﹤0.01%	658
2023 Q1	$288K	Hold	5,889	–	–	﹤0.01%	637
2022 Q4	$280K	Hold	5,889	–	–	﹤0.01%	654
2022 Q3	$285K	Hold	5,889	–	–	﹤0.01%	636
2022 Q2	$293K	Hold	5,889	–	–	﹤0.01%	655
2022 Q1	$307K	Hold	5,889	–	–	﹤0.01%	728
2021 Q4	$321K	Sell	5,889 -13	-0.2%	-$716	﹤0.01%	725
2021 Q3	$325K	Buy	5,902 +13	+0.2%	+$723	﹤0.01%	700
2021 Q2	$324K	Hold	5,889	–	–	﹤0.01%	706
2021 Q1	$323K	Sell	5,889 -6,244	-51%	-$346K	﹤0.01%	676
2020 Q4	$682K	Buy	12,133 +8,198	+208%	+$458K	0.01%	515
2020 Q3	$219K	Buy	3,935 +8	+0.2%	+$445	﹤0.01%	639
2020 Q2	$219K	Hold	3,927	–	–	﹤0.01%	570
2020 Q1	$215K	Hold	3,927	–	–	﹤0.01%	563
2019 Q4	$215K	Sell	3,927 -390	-9%	-$21.5K	﹤0.01%	682
2019 Q3	$241K	Hold	4,317	–	–	﹤0.01%	645
2019 Q2	$235K	Hold	4,317	–	–	﹤0.01%	647
2019 Q1	$231K	Buy	+4,317	New	+$227K	﹤0.01%	626

Other funds holding IAGG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

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

SAG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Scotia Capital's IAGG Position: Q4 2024 in Review

Scotia Capital sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q4 2024, closing a stake of 5,889 shares — an estimated $305K sold.

Scotia Capital first reported a position in IAGG in Q1 2019 and held it in 23 quarters. The position peaked at $682K in Q4 2020. 388 funds tracked by Wall St. Rank hold IAGG as of Q4 2024.

Scotia Capital reported no remaining iShares Core International Aggregate Bond Fund position as of Q4 2024 after selling out during the quarter.
Scotia Capital sold 5,889 iShares Core International Aggregate Bond Fund shares in Q4 2024, an estimated $305K.
Scotia Capital first reported a position in iShares Core International Aggregate Bond Fund in Q1 2019 and held it in 23 quarters.
Scotia Capital's iShares Core International Aggregate Bond Fund position peaked at $682K in Q4 2020.
388 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q4 2024.

Based on Scotia Capital's 13F filing for Q4 2024, filed 13 Feb 2025.