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

Baystate 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 		$2.95M Buy
61,772
+32,299
+110% +$1.48M 0.22% 45
2023
Q3 		$1.34M Buy
29,473
+4,834
+20% +$224K 0.11% 74
2023
Q2 		$1.16M Sell
24,639
-7,133
-22% -$340K 0.1% 79
2023
Q1 		$1.53M Sell
31,772
-771
-2% -$36.7K 0.13% 67
2022
Q4 		$1.52M Buy
32,543
+3,217
+11% +$150K 0.14% 69
2022
Q3 		$1.36M Buy
29,326
+3,630
+14% +$177K 0.14% 64
2022
Q2 		$1.26M Buy
25,696
+8,852
+53% +$438K 0.12% 66
2022
Q1 		$870K Buy
16,844
+3,218
+24% +$170K 0.08% 86
2021
Q4 		$752K Buy
13,626
+625
+5% +$34.4K 0.07% 93
2021
Q3 		$717K Buy
13,001
+540
+4% +$30K 0.07% 88
2021
Q2 		$689K Buy
12,461
+2,762
+28% +$152K 0.07% 84
2021
Q1 		$531K Buy
+9,699
New +$538K 0.06% 90

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 $18.1B AUM 15% 1-Year Est. Return

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

Baystate Wealth Management increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 110% in Q4 2023, buying an estimated $1.48M and bringing the position to 61,772 shares worth $2.95M. The position accounts for 0.22% of the portfolio, ranked #45.

Baystate Wealth Management first reported a position in EAGG in Q1 2021 and has held it in 12 quarters since. 365 funds tracked by Wall St. Rank hold EAGG as of Q4 2023.

  • Baystate Wealth Management held 61,772 shares of iShares ESG Aware US Aggregate Bond ETF worth $2.95M as of Q4 2023.
  • Baystate Wealth Management bought 32,299 iShares ESG Aware US Aggregate Bond ETF shares in Q4 2023, an estimated $1.48M.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.22% of Baystate Wealth Management's portfolio in Q4 2023, its #45 holding.
  • Baystate Wealth Management first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2021 and has held it in 12 quarters since.
  • 365 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.