1900 Wealth Management’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

1900 Wealth Management’s Portfolio EAGG Stock Details EAGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,003	Closed	-$317K	–	298
2023 Q3	$317K	Hold	7,003	–	–	0.03%	237
2023 Q2	$330K	Buy	7,003 +280	+4%	+$13.3K	0.03%	189
2023 Q1	$314K	Hold	6,723	–	–	0.03%	195
2022 Q4	$314K	Buy	6,723 +55	+0.8%	+$2.56K	0.03%	191
2022 Q3	$310K	Hold	6,668	–	–	0.04%	187
2022 Q2	$326K	Buy	6,668 +49	+0.7%	+$2.43K	0.04%	189
2022 Q1	$342K	Hold	6,619	–	–	0.03%	194
2021 Q4	$365K	Hold	6,619	–	–	0.03%	189
2021 Q3	$365K	Buy	6,619 +442	+7%	+$24.6K	0.04%	176
2021 Q2	$342K	Buy	+6,177	New	+$339K	0.03%	178

Other funds holding EAGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

1900 Wealth Management's EAGG Position: Q4 2023 in Review

1900 Wealth Management sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q4 2023, closing a stake of 7,003 shares — an estimated $317K sold.

1900 Wealth Management first reported a position in EAGG in Q2 2021 and held it in 10 quarters. The position peaked at $365K in Q4 2021. 366 funds tracked by Wall St. Rank hold EAGG as of Q4 2023.

1900 Wealth Management reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
1900 Wealth Management sold 7,003 iShares ESG Aware US Aggregate Bond ETF shares in Q4 2023, an estimated $317K.
1900 Wealth Management first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2021 and held it in 10 quarters.
1900 Wealth Management's iShares ESG Aware US Aggregate Bond ETF position peaked at $365K in Q4 2021.
366 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q4 2023.

Based on 1900 Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.