Cresset Asset Management’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,274	Closed	-$250K	–	1664
2025 Q1	$250K	Sell	5,274 -1,082	-17%	-$51.4K	﹤0.01%	1396
2024 Q4	$295K	Sell	6,356 -525	-8%	-$24.4K	﹤0.01%	1338
2024 Q3	$334K	Buy	6,881 +512	+8%	+$24.9K	﹤0.01%	1718
2024 Q2	$297K	Buy	+6,369	New	+$297K	﹤0.01%	1688