Cable Hill Partners’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Cable Hill Partners’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
2025 Q1	$292K	Hold	6,154	–	–	0.03%	150
2024 Q4	$286K	Sell	6,154 -18	-0.3%	-$850	0.03%	155
2024 Q3	$300K	Sell	6,172 -9,969	-62%	-$477K	0.03%	148
2024 Q2	$752K	Sell	16,141 -7,229	-31%	-$335K	0.08%	55
2024 Q1	$1.11M	Hold	23,370	–	–	0.14%	43
2023 Q4	$1.11M	Sell	23,370 -23,768	-50%	-$1.09M	0.14%	43
2023 Q3	$2.14M	Sell	47,138 -6,247	-12%	-$290K	0.29%	23
2023 Q2	$2.52M	Buy	53,385 +1,543	+3%	+$73.5K	0.33%	24
2023 Q1	$2.49M	Buy	51,842 +2,872	+6%	+$137K	0.41%	22
2022 Q4	$2.29M	Buy	48,970 +1,469	+3%	+$68.5K	0.41%	19
2022 Q3	$2.21M	Buy	47,501 +2,498	+6%	+$122K	0.45%	19
2022 Q2	$2.2M	Buy	+45,003	New	+$2.23M	0.55%	16
2022 Q1	–	Sell	-35,688	Closed	-$1.97M	–	140
2021 Q4	$1.97M	Buy	35,688 +19,099	+115%	+$1.05M	0.41%	22
2021 Q3	$915K	Buy	+16,589	New	+$923K	0.22%	39

Other funds holding EAGG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cable Hill Partners's EAGG Position: Q1 2025 in Review

Cable Hill Partners held its iShares ESG Aware US Aggregate Bond ETF (EAGG) position steady in Q1 2025 at 6,154 shares worth $292K. The position accounts for 0.03% of the portfolio, ranked #150.

Cable Hill Partners first reported a position in EAGG in Q3 2021 and has held it in 14 quarters since. The position peaked at $2.52M in Q2 2023. 413 funds tracked by Wall St. Rank hold EAGG as of Q1 2025.

Cable Hill Partners held 6,154 shares of iShares ESG Aware US Aggregate Bond ETF worth $292K as of Q1 2025.
Cable Hill Partners left its iShares ESG Aware US Aggregate Bond ETF share count unchanged in Q1 2025.
iShares ESG Aware US Aggregate Bond ETF made up 0.03% of Cable Hill Partners's portfolio in Q1 2025, its #150 holding.
Cable Hill Partners first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2021 and has held it in 14 quarters since.
Cable Hill Partners's iShares ESG Aware US Aggregate Bond ETF position peaked at $2.52M in Q2 2023.
413 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.