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Glassman Wealth Services’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-8
Closed -$382 – 677
2023
Q4 		$382 Hold
8
– – ﹤0.01% 1768
2023
Q3 		$362 Sell
8
-17
-68% -$789 ﹤0.01% 1799
2023
Q2 		$1.18K Buy
+25
New +$1.19K ﹤0.01% 1394

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glassman Wealth Services's EAGG Position: Q1 2024 in Review

Glassman Wealth Services sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q1 2024, closing a stake of 8 shares — an estimated $382 sold.

Glassman Wealth Services first reported a position in EAGG in Q2 2023 and held it in 3 quarters. The position peaked at $1.18K in Q2 2023. 363 funds tracked by Wall St. Rank hold EAGG as of Q1 2024.

  • Glassman Wealth Services reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 8 iShares ESG Aware US Aggregate Bond ETF shares in Q1 2024, an estimated $382.
  • Glassman Wealth Services first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2023 and held it in 3 quarters.
  • Glassman Wealth Services's iShares ESG Aware US Aggregate Bond ETF position peaked at $1.18K in Q2 2023.
  • 363 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.