Corrigan Financial’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Corrigan Financial’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	–	Sell	-6,123	Closed	-$289K	–	48
2023 Q2	$289K	Sell	6,123 -438	-7%	-$20.9K	0.09%	60
2023 Q1	$315K	Sell	6,561 -2,503	-28%	-$119K	0.1%	61
2022 Q4	$424K	Buy	9,064 +766	+9%	+$35.7K	0.16%	45
2022 Q3	$385K	Buy	8,298 +151	+2%	+$7.36K	0.15%	46
2022 Q2	$399K	Buy	8,147 +819	+11%	+$40.5K	0.14%	49
2022 Q1	$378K	Buy	7,328 +1,363	+23%	+$72.2K	0.12%	53
2021 Q4	$329K	Buy	5,965 +2,104	+54%	+$116K	0.09%	61
2021 Q3	$213K	Buy	+3,861	New	+$215K	0.07%	77

Other funds holding EAGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Corrigan Financial's EAGG Position: Q3 2023 in Review

Corrigan Financial sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q3 2023, closing a stake of 6,123 shares — an estimated $289K sold.

Corrigan Financial first reported a position in EAGG in Q3 2021 and held it in 8 quarters. The position peaked at $424K in Q4 2022. 326 funds tracked by Wall St. Rank hold EAGG as of Q3 2023.

Corrigan Financial reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
Corrigan Financial sold 6,123 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2023, an estimated $289K.
Corrigan Financial first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2021 and held it in 8 quarters.
Corrigan Financial's iShares ESG Aware US Aggregate Bond ETF position peaked at $424K in Q4 2022.
326 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2023.

Based on Corrigan Financial's 13F filing for Q3 2023, filed 16 Oct 2023.