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

Fermata Advisors’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 		– Sell
-5,919
Closed -$276K – 249
2024
Q2 		$276K Sell
5,919
-5,234
-47% -$243K 0.06% 174
2024
Q1 		$525K Buy
11,153
+68
+0.6% +$3.2K 0.12% 109
2023
Q4 		$529K Buy
11,085
+1,053
+10% +$48.2K 0.13% 101
2023
Q3 		$455K Buy
+10,032
New +$465K 0.13% 103

Other funds holding EAGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $860B AUM 41.15% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Fermata Advisors's EAGG Position: Q3 2024 in Review

Fermata Advisors sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q3 2024, closing a stake of 5,919 shares — an estimated $276K sold.

Fermata Advisors first reported a position in EAGG in Q3 2023 and held it in 4 quarters. The position peaked at $529K in Q4 2023. 374 funds tracked by Wall St. Rank hold EAGG as of Q3 2024.

  • Fermata Advisors reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Fermata Advisors sold 5,919 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2024, an estimated $276K.
  • Fermata Advisors first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2023 and held it in 4 quarters.
  • Fermata Advisors's iShares ESG Aware US Aggregate Bond ETF position peaked at $529K in Q4 2023.
  • 374 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2024.

Based on Fermata Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.