CPWM LLC’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

CPWM LLC’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
2022 Q3	$1M	Buy	21,608 +1,782	+9%	+$86.8K	0.09%	129
2022 Q2	$970K	Buy	19,826 +132	+0.7%	+$6.54K	0.09%	154
2022 Q1	$1.02M	Buy	19,694 +10,701	+119%	+$567K	0.07%	136
2021 Q4	$496K	Hold	8,993	–	–	0.04%	222
2021 Q3	$496K	Sell	8,993 -194	-2%	-$10.8K	0.05%	182
2021 Q2	$508K	Buy	9,187 +3,524	+62%	+$194K	0.04%	192
2021 Q1	$310K	Buy	5,663 +8	+0.1%	+$443	0.03%	258
2020 Q4	$320K	Buy	5,655 +1,887	+50%	+$106K	0.03%	240
2020 Q3	$213K	Buy	+3,768	New	+$214K	0.02%	256

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

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

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

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

CPWM LLC's EAGG Position: Q3 2022 in Review

CPWM LLC increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 9% in Q3 2022, buying an estimated $86.8K and bringing the position to 21,608 shares worth $1M. The position accounts for 0.09% of the portfolio, ranked #129.

CPWM LLC first reported a position in EAGG in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.02M in Q1 2022. 263 funds tracked by Wall St. Rank hold EAGG as of Q3 2022.

CPWM LLC held 21,608 shares of iShares ESG Aware US Aggregate Bond ETF worth $1M as of Q3 2022.
CPWM LLC bought 1,782 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2022, an estimated $86.8K.
iShares ESG Aware US Aggregate Bond ETF made up 0.09% of CPWM LLC's portfolio in Q3 2022, its #129 holding.
CPWM LLC first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2020 and has held it in 9 quarters since.
CPWM LLC's iShares ESG Aware US Aggregate Bond ETF position peaked at $1.02M in Q1 2022.
263 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.