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EAGG icon

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

Colony Group’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
Q3 		$288K Sell
6,351
-8,026
-56% -$372K ﹤0.01% 646
2023
Q2 		$678K Sell
14,377
-350
-2% -$16.7K 0.01% 509
2023
Q1 		$708K Sell
14,727
-36,688
-71% -$1.75M 0.01% 500
2022
Q4 		$2.4M Buy
51,415
+41,437
+415% +$1.93M 0.03% 338
2022
Q3 		$463K Buy
9,978
+18
+0.2% +$877 0.01% 584
2022
Q2 		$487K Buy
+9,960
New +$493K 0.01% 599

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Colony Group's EAGG Position: Q3 2023 in Review

Colony Group reduced its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 56% in Q3 2023, selling an estimated $372K and leaving 6,351 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Colony Group first reported a position in EAGG in Q2 2022 and has held it in 6 quarters since. The position peaked at $2.4M in Q4 2022. 326 funds tracked by Wall St. Rank hold EAGG as of Q3 2023.

  • Colony Group held 6,351 shares of iShares ESG Aware US Aggregate Bond ETF worth $288K as of Q3 2023.
  • Colony Group sold 8,026 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2023, an estimated $372K.
  • iShares ESG Aware US Aggregate Bond ETF made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #646 holding.
  • Colony Group first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2022 and has held it in 6 quarters since.
  • Colony Group's iShares ESG Aware US Aggregate Bond ETF position peaked at $2.4M in Q4 2022.
  • 326 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.