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Bartlett & Co’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bartlett & Co’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 		$2.97M Buy
62,108
+2,857
+5% +$131K 0.05% 165
2023
Q3 		$2.68M Sell
59,251
-3,307
-5% -$153K 0.05% 165
2023
Q2 		$2.95M Sell
62,558
-1,027
-2% -$48.9K 0.05% 161
2023
Q1 		$3.06M Buy
63,585
+38
+0.1% +$1.81K 0.06% 148
2022
Q4 		$2.97M Sell
63,547
-2,212
-3% -$103K 0.06% 152
2022
Q3 		$3.05M Buy
65,759
+1,373
+2% +$66.9K 0.07% 144
2022
Q2 		$3.15M Buy
64,386
+413
+0.6% +$20.4K 0.06% 146
2022
Q1 		$3.3M Buy
63,973
+3,709
+6% +$196K 0.06% 150
2021
Q4 		$3.33M Buy
60,264
+2,171
+4% +$119K 0.06% 153
2021
Q3 		$3.2M Buy
58,093
+1,981
+4% +$110K 0.06% 147
2021
Q2 		$3.1M Buy
56,112
+25,704
+85% +$1.41M 0.06% 150
2021
Q1 		$1.66M Buy
30,408
+580
+2% +$32.2K 0.03% 179
2020
Q4 		$1.69M Buy
29,828
+7,291
+32% +$411K 0.04% 178
2020
Q3 		$1.27M Buy
22,537
+730
+3% +$41.4K 0.03% 185
2020
Q2 		$1.23M Buy
21,807
+247
+1% +$13.8K 0.03% 185
2020
Q1 		$1.2M Buy
+21,560
New +$1.18M 0.04% 180
2019
Q3 		$531K Buy
+9,805
New +$528K 0.01% 246

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Bartlett & Co's EAGG Position: Q4 2023 in Review

Bartlett & Co increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 4.8% in Q4 2023, buying an estimated $131K and bringing the position to 62,108 shares worth $2.97M. The position accounts for 0.05% of the portfolio, ranked #165.

Bartlett & Co first reported a position in EAGG in Q3 2019 and has held it in 17 quarters since. The position peaked at $3.33M in Q4 2021. 365 funds tracked by Wall St. Rank hold EAGG as of Q4 2023.

  • Bartlett & Co held 62,108 shares of iShares ESG Aware US Aggregate Bond ETF worth $2.97M as of Q4 2023.
  • Bartlett & Co bought 2,857 iShares ESG Aware US Aggregate Bond ETF shares in Q4 2023, an estimated $131K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.05% of Bartlett & Co's portfolio in Q4 2023, its #165 holding.
  • Bartlett & Co first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2019 and has held it in 17 quarters since.
  • Bartlett & Co's iShares ESG Aware US Aggregate Bond ETF position peaked at $3.33M in Q4 2021.
  • 365 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.