Global Financial Private Client’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Global Financial Private Client’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
2025 Q2	–	Sell	-111	Closed	-$5.27K	–	613
2025 Q1	$5.27K	Buy	111 +83	+296%	+$3.89K	﹤0.01%	674
2024 Q4	$1.3K	Buy	28 +1	+4%	+$47	﹤0.01%	753
2024 Q3	$1.31K	Hold	27	–	–	﹤0.01%	745
2024 Q2	$1.26K	Sell	27 -23	-46%	-$1.07K	﹤0.01%	607
2024 Q1	$2.33K	Sell	50 -62	-55%	-$2.92K	﹤0.01%	577
2023 Q4	$5.35K	Sell	112 -31	-22%	-$1.42K	﹤0.01%	506
2023 Q3	$6.41K	Hold	143	–	–	﹤0.01%	481
2023 Q2	$6.72K	Buy	+143	New	+$6.81K	﹤0.01%	473

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 $1.47T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return