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IAGG icon

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

Shilanski & 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
Q3 		– Sell
-64,987
Closed -$3.24M – 174
2022
Q2 		$3.24M Buy
64,987
+2,540
+4% +$129K 1.51% 24
2022
Q1 		$3.25M Buy
62,447
+4,670
+8% +$249K 1.37% 28
2021
Q4 		$3.15M Buy
57,777
+1,470
+3% +$81K 1.34% 28
2021
Q3 		$3.1M Buy
56,307
+3,924
+7% +$218K 1.44% 27
2021
Q2 		$2.89M Sell
52,383
-4,789
-8% -$263K 1.37% 29
2021
Q1 		$3.14M Buy
57,172
+4,143
+8% +$230K 1.67% 23
2020
Q4 		$2.98M Buy
53,029
+3,084
+6% +$172K 1.81% 18
2020
Q3 		$2.78M Buy
49,945
+1,615
+3% +$89.9K 1.88% 16
2020
Q2 		$2.69M Buy
48,330
+41,180
+576% +$2.28M 1.96% 15
2020
Q1 		$391K Buy
7,150
+519
+8% +$28.7K 0.39% 58
2019
Q4 		$363K Buy
6,631
+262
+4% +$14.4K 0.28% 66
2019
Q3 		$355K Sell
6,369
-29
-0.5% -$1.6K 0.29% 65
2019
Q2 		$349K Buy
+6,398
New +$342K 0.28% 69

Other funds holding IAGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 57.61% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

Shilanski & Associates's IAGG Position: Q3 2022 in Review

Shilanski & Associates sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q3 2022, closing a stake of 64,987 shares — an estimated $3.24M sold.

Shilanski & Associates first reported a position in IAGG in Q2 2019 and held it in 13 quarters. The position peaked at $3.25M in Q1 2022. 285 funds tracked by Wall St. Rank hold IAGG as of Q3 2022.

  • Shilanski & Associates reported no remaining iShares Core International Aggregate Bond Fund position as of Q3 2022 after selling out during the quarter.
  • Shilanski & Associates sold 64,987 iShares Core International Aggregate Bond Fund shares in Q3 2022, an estimated $3.24M.
  • Shilanski & Associates first reported a position in iShares Core International Aggregate Bond Fund in Q2 2019 and held it in 13 quarters.
  • Shilanski & Associates's iShares Core International Aggregate Bond Fund position peaked at $3.25M in Q1 2022.
  • 285 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q3 2022.

Based on Shilanski & Associates's 13F filing for Q3 2022, filed 4 Nov 2022.