Grant Street Asset Management’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Grant Street Asset Management’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
2021 Q2	–	Sell	-698	Closed	-$38K	–	87
2021 Q1	$38K	Buy	698 +1	+0.1%	+$55	0.02%	120
2020 Q4	$39K	Buy	+697	New	+$39.3K	0.02%	106

Other funds holding EAGG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Grant Street Asset Management's EAGG Position: Q2 2021 in Review

Grant Street Asset Management sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q2 2021, closing a stake of 698 shares — an estimated $38K sold.

Grant Street Asset Management first reported a position in EAGG in Q4 2020 and held it in 2 quarters. The position peaked at $39K in Q4 2020. 169 funds tracked by Wall St. Rank hold EAGG as of Q2 2021.

Grant Street Asset Management reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q2 2021 after selling out during the quarter.
Grant Street Asset Management sold 698 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2021, an estimated $38K.
Grant Street Asset Management first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2020 and held it in 2 quarters.
Grant Street Asset Management's iShares ESG Aware US Aggregate Bond ETF position peaked at $39K in Q4 2020.
169 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2021.

Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.