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

Vicus 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
2022
Q1 		– Sell
-4,030
Closed -$217K – 233
2021
Q4 		$217K Sell
4,030
-46
-1% -$2.53K 0.02% 214
2021
Q3 		$224K Sell
4,076
-72
-2% -$4.01K 0.04% 131
2021
Q2 		$229K Sell
4,148
-1,251
-23% -$68.7K 0.04% 138
2021
Q1 		$296K Sell
5,399
-90,025
-94% -$4.99M 0.04% 185
2020
Q4 		$5.36M Buy
95,424
+1,347
+1% +$75.3K 0.66% 33
2020
Q3 		$5.24M Buy
94,077
+10,216
+12% +$569K 0.74% 31
2020
Q2 		$4.67M Buy
83,861
+2,614
+3% +$144K 0.71% 30
2020
Q1 		$4.44M Sell
81,247
-6,021
-7% -$333K 0.83% 24
2019
Q4 		$4.78M Buy
87,268
+2,745
+3% +$151K 0.72% 31
2019
Q3 		$4.72M Buy
84,523
+1,078
+1% +$59.6K 0.66% 36
2019
Q2 		$4.55M Buy
83,445
+6,181
+8% +$331K 0.64% 38
2019
Q1 		$4.2M Buy
77,264
+1,846
+2% +$97.1K 0.66% 32
2018
Q4 		$3.94M Sell
75,418
-33,316
-31% -$1.74M 0.7% 33
2018
Q3 		$5.68M Buy
+108,734
New +$5.71M 0.91% 27

Other funds holding IAGG

BlackRock
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Vicus Capital's IAGG Position: Q1 2022 in Review

Vicus Capital sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q1 2022, closing a stake of 4,030 shares — an estimated $217K sold.

Vicus Capital first reported a position in IAGG in Q3 2018 and held it in 14 quarters. The position peaked at $5.68M in Q3 2018. 287 funds tracked by Wall St. Rank hold IAGG as of Q1 2022.

  • Vicus Capital reported no remaining iShares Core International Aggregate Bond Fund position as of Q1 2022 after selling out during the quarter.
  • Vicus Capital sold 4,030 iShares Core International Aggregate Bond Fund shares in Q1 2022, an estimated $217K.
  • Vicus Capital first reported a position in iShares Core International Aggregate Bond Fund in Q3 2018 and held it in 14 quarters.
  • Vicus Capital's iShares Core International Aggregate Bond Fund position peaked at $5.68M in Q3 2018.
  • 287 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q1 2022.

Based on Vicus Capital's 13F filing for Q1 2022, filed 11 May 2022.