SlateStone Wealth’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

SlateStone Wealth’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
2021 Q1	–	Sell	-4,614	Closed	-$259K	–	172
2020 Q4	$259K	Sell	4,614 -2,728	-37%	-$152K	0.06%	145
2020 Q3	$409K	Sell	7,342 -3,922	-35%	-$218K	0.09%	144
2020 Q2	$627K	Sell	11,264 -306	-3%	-$16.9K	0.14%	112
2020 Q1	$633K	Sell	11,570 -315	-3%	-$17.4K	0.18%	103
2019 Q4	$651K	Buy	11,885 +90	+0.8%	+$4.96K	0.15%	114
2019 Q3	$658K	Buy	11,795 +285	+2%	+$15.8K	0.19%	91
2019 Q2	$627K	Buy	+11,510	New	+$616K	0.18%	100

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

NEWAS

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SlateStone Wealth's IAGG Position: Q1 2021 in Review

SlateStone Wealth sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q1 2021, closing a stake of 4,614 shares — an estimated $259K sold.

SlateStone Wealth first reported a position in IAGG in Q2 2019 and held it in 7 quarters. The position peaked at $658K in Q3 2019. 252 funds tracked by Wall St. Rank hold IAGG as of Q1 2021.

SlateStone Wealth reported no remaining iShares Core International Aggregate Bond Fund position as of Q1 2021 after selling out during the quarter.
SlateStone Wealth sold 4,614 iShares Core International Aggregate Bond Fund shares in Q1 2021, an estimated $259K.
SlateStone Wealth first reported a position in iShares Core International Aggregate Bond Fund in Q2 2019 and held it in 7 quarters.
SlateStone Wealth's iShares Core International Aggregate Bond Fund position peaked at $658K in Q3 2019.
252 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q1 2021.

Based on SlateStone Wealth's 13F filing for Q1 2021, filed 19 Apr 2021.