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55I LLC’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

55I LLC’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
2022
Q2 		– Sell
-86,494
Closed -$4.47M – 581
2022
Q1 		$4.47M Buy
86,494
+26,979
+45% +$1.43M 0.11% 129
2021
Q4 		$3.29M Buy
59,515
+35,401
+147% +$1.95M 0.08% 143
2021
Q3 		$1.33M Buy
+24,114
New +$1.34M 0.04% 202
2020
Q4 		– Sell
-12,951
Closed -$731K – 253
2020
Q3 		$731K Buy
12,951
+5,411
+72% +$307K 0.07% 145
2020
Q2 		$426K Buy
+7,540
New +$422K 0.06% 159

Other funds holding EAGG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

55I LLC's EAGG Position: Q2 2022 in Review

55I LLC sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q2 2022, closing a stake of 86,494 shares — an estimated $4.47M sold.

55I LLC first reported a position in EAGG in Q2 2020 and held it in 5 quarters. The position peaked at $4.47M in Q1 2022. 260 funds tracked by Wall St. Rank hold EAGG as of Q2 2022.

  • 55I LLC reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 86,494 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2022, an estimated $4.47M.
  • 55I LLC first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2020 and held it in 5 quarters.
  • 55I LLC's iShares ESG Aware US Aggregate Bond ETF position peaked at $4.47M in Q1 2022.
  • 260 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.