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EAGG icon

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

Dentgroup’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 		– Sell
-5,077
Closed -$248K – 94
2022
Q2 		$248K Buy
+5,077
New +$251K 0.28% 79

Other funds holding EAGG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Dentgroup's EAGG Position: Q3 2022 in Review

Dentgroup sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q3 2022, closing a stake of 5,077 shares — an estimated $248K sold.

Dentgroup first reported a position in EAGG in Q2 2022 and held it in 1 quarter. The position peaked at $248K in Q2 2022. 264 funds tracked by Wall St. Rank hold EAGG as of Q3 2022.

  • Dentgroup reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Dentgroup sold 5,077 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2022, an estimated $248K.
  • Dentgroup first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2022 and held it in 1 quarter.
  • Dentgroup's iShares ESG Aware US Aggregate Bond ETF position peaked at $248K in Q2 2022.
  • 264 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2022.

Based on Dentgroup's 13F filing for Q3 2022, filed 12 Oct 2022.