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Banque Pictet & Cie’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Banque Pictet & Cie’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
Q3 		– Sell
-23,000
Closed -$1.13K – 628
2022
Q2 		$1.13K Sell
23,000
-9,400
-29% -$465K 0.01% 409
2022
Q1 		$1.67M Sell
32,400
-13,500
-29% -$715K 0.01% 369
2021
Q4 		$2.53M Buy
+45,900
New +$2.53M 0.02% 298

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Banque Pictet & Cie's EAGG Position: Q3 2022 in Review

Banque Pictet & Cie sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q3 2022, closing a stake of 23,000 shares — an estimated $1.13K sold.

Banque Pictet & Cie first reported a position in EAGG in Q4 2021 and held it in 3 quarters. The position peaked at $2.53M in Q4 2021. 264 funds tracked by Wall St. Rank hold EAGG as of Q3 2022.

  • Banque Pictet & Cie reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Banque Pictet & Cie sold 23,000 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2022, an estimated $1.13K.
  • Banque Pictet & Cie first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2021 and held it in 3 quarters.
  • Banque Pictet & Cie's iShares ESG Aware US Aggregate Bond ETF position peaked at $2.53M in Q4 2021.
  • 264 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2022.

Based on Banque Pictet & Cie's 13F filing for Q3 2022, filed 10 Nov 2022.