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

Denver PWM’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	-22	Closed	-$1K	–	121
2024 Q4	$1K	Buy	+22	New	+$1.04K	﹤0.01%	201
2024 Q3	–	Sell	-21	Closed	-$984	–	178
2024 Q2	$984	Sell	21 -6,296	-100%	-$292K	﹤0.01%	223
2024 Q1	$295K	Buy	+6,317	New	+$297K	0.11%	75
2023 Q4	–	Sell	-5,958	Closed	-$268K	–	91
2023 Q3	$268K	Buy	5,958 +451	+8%	+$20.9K	0.11%	81
2023 Q2	$258K	Buy	5,507 +123	+2%	+$5.86K	0.11%	82
2023 Q1	$257K	Sell	5,384 -47	-0.9%	-$2.24K	0.11%	81
2022 Q4	$254K	Buy	5,431 +110	+2%	+$5.13K	0.12%	87
2022 Q3	$248K	Buy	5,321 +78	+1%	+$3.8K	0.14%	78
2022 Q2	$259K	Sell	5,243 -28	-0.5%	-$1.39K	0.12%	79
2022 Q1	$271K	Buy	5,271 +68	+1%	+$3.6K	0.11%	85
2021 Q4	$284K	Buy	5,203 +1,014	+24%	+$55.8K	0.11%	84
2021 Q3	$231K	Buy	4,189 +60	+1%	+$3.34K	0.1%	85
2021 Q2	$228K	Buy	+4,129	New	+$227K	0.1%	86
2021 Q1	–	Sell	-3,761	Closed	-$213K	–	81
2020 Q4	$213K	Buy	+3,761	New	+$212K	0.11%	77

Other funds holding EAGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Denver PWM's EAGG Position: Q1 2025 in Review

Denver PWM sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q1 2025, closing a stake of 22 shares — an estimated $1K sold.

Denver PWM first reported a position in EAGG in Q4 2020 and held it in 14 quarters. The position peaked at $295K in Q1 2024. 413 funds tracked by Wall St. Rank hold EAGG as of Q1 2025.

Denver PWM reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q1 2025 after selling out during the quarter.
Denver PWM sold 22 iShares ESG Aware US Aggregate Bond ETF shares in Q1 2025, an estimated $1K.
Denver PWM first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2020 and held it in 14 quarters.
Denver PWM's iShares ESG Aware US Aggregate Bond ETF position peaked at $295K in Q1 2024.
413 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.