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EAGG icon

Bridgeworth’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bridgeworth’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 		$268K Hold
5,621
– – 0.03% 152
2023
Q3 		$255K Buy
5,621
+503
+10% +$23.3K 0.03% 143
2023
Q2 		$241K Sell
5,118
-544
-10% -$25.9K 0.03% 150
2023
Q1 		$272K Buy
+5,662
New +$270K 0.03% 136

Other funds holding EAGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Bridgeworth's EAGG Position: Q4 2023 in Review

Bridgeworth held its iShares ESG Aware US Aggregate Bond ETF (EAGG) position steady in Q4 2023 at 5,621 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #152.

Bridgeworth first reported a position in EAGG in Q1 2023 and has held it in 4 quarters since. The position peaked at $272K in Q1 2023. 366 funds tracked by Wall St. Rank hold EAGG as of Q4 2023.

  • Bridgeworth held 5,621 shares of iShares ESG Aware US Aggregate Bond ETF worth $268K as of Q4 2023.
  • Bridgeworth left its iShares ESG Aware US Aggregate Bond ETF share count unchanged in Q4 2023.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.03% of Bridgeworth's portfolio in Q4 2023, its #152 holding.
  • Bridgeworth first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2023 and has held it in 4 quarters since.
  • Bridgeworth's iShares ESG Aware US Aggregate Bond ETF position peaked at $272K in Q1 2023.
  • 366 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.