D
EAGG icon

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

Diversified’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
2024
Q3 		$609K Sell
12,524
-1,923
-13% -$92.1K 0.07% 110
2024
Q2 		$673K Buy
+14,447
New +$670K 0.08% 93

Other funds holding EAGG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Diversified's EAGG Position: Q3 2024 in Review

Diversified reduced its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 13% in Q3 2024, selling an estimated $92.1K and leaving 12,524 shares worth $609K. The position accounts for 0.07% of the portfolio, ranked #110.

Diversified first reported a position in EAGG in Q2 2024 and has held it in 2 quarters since. The position peaked at $673K in Q2 2024. 373 funds tracked by Wall St. Rank hold EAGG as of Q3 2024.

  • Diversified held 12,524 shares of iShares ESG Aware US Aggregate Bond ETF worth $609K as of Q3 2024.
  • Diversified sold 1,923 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2024, an estimated $92.1K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.07% of Diversified's portfolio in Q3 2024, its #110 holding.
  • Diversified first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2024 and has held it in 2 quarters since.
  • Diversified's iShares ESG Aware US Aggregate Bond ETF position peaked at $673K in Q2 2024.
  • 373 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.