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

DFPG Investments’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
Q4 		$1.27M Buy
26,744
+951
+4% +$43.5K 0.1% 192
2023
Q3 		$1.16M Buy
25,793
+71
+0.3% +$3.29K 0.11% 184
2023
Q2 		$1.22M Buy
25,722
+11,023
+75% +$525K 0.11% 189
2023
Q1 		$706K Sell
14,699
-53
-0.4% -$2.52K 0.08% 267
2022
Q4 		$707K Buy
+14,752
New +$687K 0.12% 200

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

DFPG Investments's EAGG Position: Q4 2023 in Review

DFPG Investments increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 3.7% in Q4 2023, buying an estimated $43.5K and bringing the position to 26,744 shares worth $1.27M. The position accounts for 0.1% of the portfolio, ranked #192.

DFPG Investments first reported a position in EAGG in Q4 2022 and has held it in 5 quarters since. 365 funds tracked by Wall St. Rank hold EAGG as of Q4 2023.

  • DFPG Investments held 26,744 shares of iShares ESG Aware US Aggregate Bond ETF worth $1.27M as of Q4 2023.
  • DFPG Investments bought 951 iShares ESG Aware US Aggregate Bond ETF shares in Q4 2023, an estimated $43.5K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.1% of DFPG Investments's portfolio in Q4 2023, its #192 holding.
  • DFPG Investments first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2022 and has held it in 5 quarters since.
  • 365 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.