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

Comerica Securities’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 		$397K Buy
8,759
+1,057
+14% +$49K 0.03% 312
2023
Q2 		$363K Buy
7,702
+421
+6% +$20.1K 0.03% 346
2023
Q1 		$350K Buy
7,281
+7,005
+2,538% +$334K 0.03% 355
2022
Q4 		$12.9K Buy
+276
New +$12.9K ﹤0.01% 987

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Comerica Securities's EAGG Position: Q3 2023 in Review

Comerica Securities increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 14% in Q3 2023, buying an estimated $49K and bringing the position to 8,759 shares worth $397K. The position accounts for 0.03% of the portfolio, ranked #312.

Comerica Securities first reported a position in EAGG in Q4 2022 and has held it in 4 quarters since. 326 funds tracked by Wall St. Rank hold EAGG as of Q3 2023.

  • Comerica Securities held 8,759 shares of iShares ESG Aware US Aggregate Bond ETF worth $397K as of Q3 2023.
  • Comerica Securities bought 1,057 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2023, an estimated $49K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.03% of Comerica Securities's portfolio in Q3 2023, its #312 holding.
  • Comerica Securities first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2022 and has held it in 4 quarters since.
  • 326 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.