Belpointe Asset Management’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-1,851	Closed	-$89K	–	1320
2023 Q1	$89K	Buy	1,851 +198	+12%	+$9.43K	﹤0.01%	1377
2022 Q4	$77.3K	Buy	+1,653	New	+$77K	﹤0.01%	1381
2022 Q2	–	Sell	-2,500	Closed	-$129K	–	1169
2022 Q1	$129K	Sell	2,500 -122	-5%	-$6.46K	0.01%	1097
2021 Q4	$145K	Buy	+2,622	New	+$144K	0.01%	1028

Other funds holding EAGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

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

Belpointe Asset Management's EAGG Position: Q2 2023 in Review

Belpointe Asset Management sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q2 2023, closing a stake of 1,851 shares — an estimated $89K sold.

Belpointe Asset Management first reported a position in EAGG in Q4 2021 and held it in 4 quarters. The position peaked at $145K in Q4 2021. 316 funds tracked by Wall St. Rank hold EAGG as of Q2 2023.

Belpointe Asset Management reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,851 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2023, an estimated $89K.
Belpointe Asset Management first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2021 and held it in 4 quarters.
Belpointe Asset Management's iShares ESG Aware US Aggregate Bond ETF position peaked at $145K in Q4 2021.
316 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.