Concourse Financial Group Securities’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Concourse Financial Group 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
2025 Q1	–	Sell	-6,050	Closed	-$281K	–	561
2024 Q4	$281K	Buy	6,050 +422	+7%	+$19.9K	0.02%	630
2024 Q3	$273K	Buy	5,628 +478	+9%	+$22.9K	0.02%	614
2024 Q2	$240K	Sell	5,150 -523	-9%	-$24.2K	0.02%	643
2024 Q1	$267K	Buy	5,673 +78	+1%	+$3.67K	0.02%	591
2023 Q4	$267K	Buy	5,595 +3,806	+213%	+$174K	0.02%	577
2023 Q3	$81K	Buy	1,789 +244	+16%	+$11.3K	0.01%	916
2023 Q2	$72.9K	Buy	1,545 +617	+66%	+$29.4K	0.01%	963
2023 Q1	$44.6K	Buy	+928	New	+$44.2K	﹤0.01%	1145

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 $374B AUM 17.66% 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 $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Concourse Financial Group Securities's EAGG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q1 2025, closing a stake of 6,050 shares — an estimated $281K sold.

Concourse Financial Group Securities first reported a position in EAGG in Q1 2023 and held it in 8 quarters. The position peaked at $281K in Q4 2024. 413 funds tracked by Wall St. Rank hold EAGG as of Q1 2025.

Concourse Financial Group Securities reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 6,050 iShares ESG Aware US Aggregate Bond ETF shares in Q1 2025, an estimated $281K.
Concourse Financial Group Securities first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2023 and held it in 8 quarters.
Concourse Financial Group Securities's iShares ESG Aware US Aggregate Bond ETF position peaked at $281K in Q4 2024.
413 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.