State Street’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

State Street’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
2023 Q2	–	Sell	-279,901	Closed	-$13.7M	–	4703
2023 Q1	$13.7M	Sell	279,901 -57,661	-17%	-$2.8M	﹤0.01%	2469
2022 Q4	$16.1M	Buy	337,562 +95,751	+40%	+$4.68M	﹤0.01%	2398
2022 Q3	$11.7M	Buy	241,811 +8,401	+4%	+$421K	﹤0.01%	2602
2022 Q2	$11.6M	Buy	233,410 +214,983	+1,167%	+$10.9M	﹤0.01%	2621
2022 Q1	$961K	Sell	18,427 -81,184	-82%	-$4.32M	﹤0.01%	3827
2021 Q4	$5.43M	Buy	99,611 +63,625	+177%	+$3.5M	﹤0.01%	3198
2021 Q3	$1.98M	Sell	35,986 -140,959	-80%	-$7.84M	﹤0.01%	3617
2021 Q2	$9.75M	Buy	176,945 +158,250	+846%	+$8.69M	﹤0.01%	2935
2021 Q1	$1.03M	Buy	+18,695	New	+$1.04M	﹤0.01%	3618
2020 Q4	–	Sell	-145,852	Closed	-$8.12M	–	3898
2020 Q3	$8.12M	Buy	145,852 +12,631	+9%	+$703K	﹤0.01%	2549
2020 Q2	$7.42M	Hold	133,221	–	–	﹤0.01%	2571
2020 Q1	$7.29M	Sell	133,221 -10,618	-7%	-$587K	﹤0.01%	2447
2019 Q4	$7.88M	Buy	+143,839	New	+$7.92M	﹤0.01%	2636

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

NEWAS

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

State Street's IAGG Position: Q2 2023 in Review

State Street sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q2 2023, closing a stake of 279,901 shares — an estimated $13.7M sold.

State Street first reported a position in IAGG in Q4 2019 and held it in 13 quarters. The position peaked at $16.1M in Q4 2022. 312 funds tracked by Wall St. Rank hold IAGG as of Q2 2023.

State Street reported no remaining iShares Core International Aggregate Bond Fund position as of Q2 2023 after selling out during the quarter.
State Street sold 279,901 iShares Core International Aggregate Bond Fund shares in Q2 2023, an estimated $13.7M.
State Street first reported a position in iShares Core International Aggregate Bond Fund in Q4 2019 and held it in 13 quarters.
State Street's iShares Core International Aggregate Bond Fund position peaked at $16.1M in Q4 2022.
312 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.