Aspire Private Capital’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Aspire Private Capital’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
2024 Q2	–	Sell	-439	Closed	-$20.7K	–	705
2024 Q1	$20.7K	Sell	439 -20	-4%	-$941	0.01%	320
2023 Q4	$21.9K	Sell	459 -11	-2%	-$504	0.01%	303
2023 Q3	$21.3K	Buy	470 +70	+18%	+$3.25K	0.01%	302
2023 Q2	$18.9K	Hold	400	–	–	0.01%	300
2023 Q1	$19.2K	Buy	+400	New	+$19.1K	0.01%	292
2022 Q4	–	Sell	-171	Closed	-$8K	–	665
2022 Q3	$8K	Buy	+171	New	+$8.33K	﹤0.01%	365

Other funds holding EAGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Aspire Private Capital's EAGG Position: Q2 2024 in Review

Aspire Private Capital sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q2 2024, closing a stake of 439 shares — an estimated $20.7K sold.

Aspire Private Capital first reported a position in EAGG in Q3 2022 and held it in 6 quarters. The position peaked at $21.9K in Q4 2023. 365 funds tracked by Wall St. Rank hold EAGG as of Q2 2024.

Aspire Private Capital reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q2 2024 after selling out during the quarter.
Aspire Private Capital sold 439 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2024, an estimated $20.7K.
Aspire Private Capital first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2022 and held it in 6 quarters.
Aspire Private Capital's iShares ESG Aware US Aggregate Bond ETF position peaked at $21.9K in Q4 2023.
365 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2024.

Based on Aspire Private Capital's 13F filing for Q2 2024, filed 15 Jul 2024.