Worth Asset Management LLC Makes New $2.15 Million Investment in iShares Core International Aggregate Bond ETF $IAGG

Worth Asset Management LLC acquired a new position in iShares Core International Aggregate Bond ETF (BATS:IAGG) during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 43,660 shares of the company’s stock, valued at approximately $2,148,000.

Several other large investors also recently made changes to their positions in the business. Financial Gravity Asset Management Inc. lifted its position in iShares Core International Aggregate Bond ETF by 8.3% during the 4th quarter. Financial Gravity Asset Management Inc. now owns 612,666 shares of the company’s stock worth $30,639,000 after buying an additional 47,097 shares in the last quarter. Venturi Wealth Management LLC bought a new position in shares of iShares Core International Aggregate Bond ETF in the first quarter worth about $947,000. Horizons Wealth Management bought a new stake in shares of iShares Core International Aggregate Bond ETF during the third quarter valued at approximately $1,739,000. WealthNavi Inc. increased its holdings in shares of iShares Core International Aggregate Bond ETF by 19.9% in the first quarter. WealthNavi Inc. now owns 6,048,314 shares of the company’s stock valued at $302,658,000 after purchasing an additional 1,001,984 shares in the last quarter. Finally, Kickstand Ventures LLC. increased its holdings in shares of iShares Core International Aggregate Bond ETF by 3,315.8% in the second quarter. Kickstand Ventures LLC. now owns 228,143 shares of the company’s stock valued at $11,544,000 after purchasing an additional 221,464 shares in the last quarter.

iShares Core International Aggregate Bond ETF Stock Up 0.1%

BATS:IAGG traded up $0.04 during trading hours on Wednesday, hitting $49.06. 1,437,007 shares of the stock were exchanged, compared to its average volume of 1,654,670. The company’s 50 day moving average is $49.62 and its two-hundred day moving average is $49.89. iShares Core International Aggregate Bond ETF has a twelve month low of $48.81 and a twelve month high of $51.83.

iShares Core International Aggregate Bond ETF Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, October 6th. Investors of record on Thursday, October 1st were given a $0.3151 dividend. The ex-dividend date was Thursday, October 1st. This is a negative change from iShares Core International Aggregate Bond ETF’s previous quarterly dividend of $0.4153. This represents a $1.26 dividend on an annualized basis and a yield of 2.6%.

About iShares Core International Aggregate Bond ETF

The iShares Core International Aggregate Bond ETF (IAGG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index composed of global non-U.S. dollar denominated investment grade bonds, hedged against currency fluctuations for USD investors. IAGG was launched on Nov 10, 2015 and is managed by BlackRock.