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Financial Architects (New Jersey)’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Financial Architects (New Jersey)’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
Q2 		$1.06M Sell
22,526
-1,839
-8% -$87.6K 0.16% 132
2023
Q1 		$1.17M Sell
24,365
-1,900
-7% -$90.5K 0.19% 124
2022
Q4 		$1.23M Sell
26,265
-319
-1% -$14.9K 0.2% 116
2022
Q3 		$1.24M Buy
+26,584
New +$1.3M 0.22% 111
2022
Q2 		– Sell
-33,777
Closed -$1.74M – 82
2022
Q1 		$1.74M Buy
33,777
+142
+0.4% +$7.52K 0.25% 95
2021
Q4 		$1.86M Buy
33,635
+4,576
+16% +$252K 0.25% 97
2021
Q3 		$1.6M Buy
29,059
+115
+0.4% +$6.4K 0.23% 105
2021
Q2 		$1.6M Buy
28,944
+4,151
+17% +$228K 0.23% 100
2021
Q1 		$1.36M Buy
24,793
+5,103
+26% +$283K 0.21% 104
2020
Q4 		$1.11M Buy
19,690
+2,853
+17% +$161K 0.21% 110
2020
Q3 		$951K Buy
16,837
+2,141
+15% +$122K 0.21% 100
2020
Q2 		$831K Buy
14,696
+4,754
+48% +$266K 0.19% 102
2020
Q1 		$551K Buy
9,942
+3,352
+51% +$183K 0.15% 123
2019
Q4 		$353K Hold
6,590
– – 0.08% 178
2019
Q3 		$357K Buy
6,590
+638
+11% +$34.3K 0.08% 168
2019
Q2 		$318K Buy
5,952
+2,701
+83% +$141K 0.06% 196
2019
Q1 		$170K Buy
3,251
+1,077
+50% +$55.3K 0.03% 332
2018
Q4 		$111K Buy
+2,174
New +$110K 0.02% 379

Other funds holding EAGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Financial Architects (New Jersey)'s EAGG Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 7.5% in Q2 2023, selling an estimated $87.6K and leaving 22,526 shares worth $1.06M. The position accounts for 0.16% of the portfolio, ranked #132.

Financial Architects (New Jersey) first reported a position in EAGG in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.86M in Q4 2021. 316 funds tracked by Wall St. Rank hold EAGG as of Q2 2023.

  • Financial Architects (New Jersey) held 22,526 shares of iShares ESG Aware US Aggregate Bond ETF worth $1.06M as of Q2 2023.
  • Financial Architects (New Jersey) sold 1,839 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2023, an estimated $87.6K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.16% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #132 holding.
  • Financial Architects (New Jersey) first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2018 and has held it in 18 quarters since.
  • Financial Architects (New Jersey)'s iShares ESG Aware US Aggregate Bond ETF position peaked at $1.86M in Q4 2021.
  • 316 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.