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GW & Wade’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

GW & Wade’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 		$627K Buy
13,130
+2,223
+20% +$102K 0.02% 271
2023
Q3 		$494K Buy
10,907
+3,788
+53% +$176K 0.02% 270
2023
Q2 		$336K Sell
7,119
-72
-1% -$3.43K 0.01% 304
2023
Q1 		$346K Buy
7,191
+2,484
+53% +$118K 0.01% 301
2022
Q4 		$220K Sell
4,707
-2,795
-37% -$130K 0.01% 355
2022
Q3 		$348K Buy
7,502
+1,017
+16% +$49.5K 0.02% 288
2022
Q2 		$317K Sell
6,485
-583
-8% -$28.9K 0.01% 300
2022
Q1 		$365K Buy
7,068
+1,200
+20% +$63.6K 0.02% 282
2021
Q4 		$324K Buy
5,868
+1
+0% +$55 0.01% 306
2021
Q3 		$323K Buy
5,867
+1
+0% +$56 0.02% 293
2021
Q2 		$325K Buy
5,866
+173
+3% +$9.5K 0.02% 295
2021
Q1 		$312K Buy
5,693
+774
+16% +$42.9K 0.02% 275
2020
Q4 		$278K Buy
+4,919
New +$277K 0.02% 250

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 22.96% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

GW & Wade's EAGG Position: Q4 2023 in Review

GW & Wade increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 20% in Q4 2023, buying an estimated $102K and bringing the position to 13,130 shares worth $627K. The position accounts for 0.02% of the portfolio, ranked #271.

GW & Wade first reported a position in EAGG in Q4 2020 and has held it in 13 quarters since. 366 funds tracked by Wall St. Rank hold EAGG as of Q4 2023.

  • GW & Wade held 13,130 shares of iShares ESG Aware US Aggregate Bond ETF worth $627K as of Q4 2023.
  • GW & Wade bought 2,223 iShares ESG Aware US Aggregate Bond ETF shares in Q4 2023, an estimated $102K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.02% of GW & Wade's portfolio in Q4 2023, its #271 holding.
  • GW & Wade first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2020 and has held it in 13 quarters since.
  • 366 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.