Goodwin Investment Advisory’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Goodwin Investment Advisory’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 Q4	–	Sell	-3,076	Closed	-$139K	–	71
2023 Q3	$139K	Sell	3,076 -1,190	-28%	-$55.2K	0.08%	50
2023 Q2	$201K	Sell	4,266 -1,382	-24%	-$65.8K	0.12%	45
2023 Q1	$271K	Buy	5,648 +4,840	+599%	+$231K	0.18%	42
2022 Q4	$37.8K	Sell	808 -983	-55%	-$45.8K	0.03%	97
2022 Q3	$83K	Buy	1,791 +1,506	+528%	+$73.4K	0.06%	65
2022 Q2	$13.9K	Sell	285 -3,347	-92%	-$166K	0.01%	110
2022 Q1	$188K	Buy	3,632 +177	+5%	+$9.38K	0.13%	46
2021 Q4	$190K	Buy	+3,455	New	+$190K	0.14%	41

Other funds holding EAGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Goodwin Investment Advisory's EAGG Position: Q4 2023 in Review

Goodwin Investment Advisory sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q4 2023, closing a stake of 3,076 shares — an estimated $139K sold.

Goodwin Investment Advisory first reported a position in EAGG in Q4 2021 and held it in 8 quarters. The position peaked at $271K in Q1 2023. 366 funds tracked by Wall St. Rank hold EAGG as of Q4 2023.

Goodwin Investment Advisory reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
Goodwin Investment Advisory sold 3,076 iShares ESG Aware US Aggregate Bond ETF shares in Q4 2023, an estimated $139K.
Goodwin Investment Advisory first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2021 and held it in 8 quarters.
Goodwin Investment Advisory's iShares ESG Aware US Aggregate Bond ETF position peaked at $271K in Q1 2023.
366 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q4 2023.

Based on Goodwin Investment Advisory's 13F filing for Q4 2023, filed 31 Jan 2024.