CT
EAGG icon

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

Cambridge Trust’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
2024
Q1 		$2.1M Sell
44,581
-8,860
-17% -$417K 0.08% 114
2023
Q4 		$2.55M Sell
53,441
-5,991
-10% -$274K 0.11% 105
2023
Q3 		$2.69M Buy
59,432
+2,097
+4% +$97.3K 0.12% 100
2023
Q2 		$2.7M Sell
57,335
-1,812
-3% -$86.3K 0.12% 99
2023
Q1 		$2.84M Sell
59,147
-40,906
-41% -$1.95M 0.14% 97
2022
Q4 		$4.68M Buy
100,053
+77,996
+354% +$3.63M 0.21% 84
2022
Q3 		$1.02M Buy
22,057
+4,649
+27% +$226K 0.05% 142
2022
Q2 		$852K Sell
17,408
-29,763
-63% -$1.47M 0.04% 161
2022
Q1 		$2.44M Buy
47,171
+11,363
+32% +$602K 0.09% 117
2021
Q4 		$1.98M Buy
35,808
+11,958
+50% +$658K 0.06% 127
2021
Q3 		$1.31M Buy
+23,850
New +$1.33M 0.05% 125

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Trust's EAGG Position: Q1 2024 in Review

Cambridge Trust reduced its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 17% in Q1 2024, selling an estimated $417K and leaving 44,581 shares worth $2.1M. The position accounts for 0.08% of the portfolio, ranked #114.

Cambridge Trust first reported a position in EAGG in Q3 2021 and has held it in 11 quarters since. The position peaked at $4.68M in Q4 2022. 362 funds tracked by Wall St. Rank hold EAGG as of Q1 2024.

  • Cambridge Trust held 44,581 shares of iShares ESG Aware US Aggregate Bond ETF worth $2.1M as of Q1 2024.
  • Cambridge Trust sold 8,860 iShares ESG Aware US Aggregate Bond ETF shares in Q1 2024, an estimated $417K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.08% of Cambridge Trust's portfolio in Q1 2024, its #114 holding.
  • Cambridge Trust first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2021 and has held it in 11 quarters since.
  • Cambridge Trust's iShares ESG Aware US Aggregate Bond ETF position peaked at $4.68M in Q4 2022.
  • 362 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.