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Harvest Group Wealth Management’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Harvest Group Wealth 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
2023
Q1 		$441K Sell
9,186
-2,801
-23% -$133K 0.27% 39
2022
Q4 		$560K Buy
11,987
+114
+1% +$5.31K 0.37% 39
2022
Q3 		$537K Sell
11,873
-217
-2% -$10.6K 0.36% 42
2022
Q2 		$606K Sell
12,090
-114
-0.9% -$5.64K 0.37% 40
2022
Q1 		$630K Sell
12,204
-15,469
-56% -$819K 0.36% 38
2021
Q4 		$1.53M Buy
27,673
+14,999
+118% +$825K 0.86% 27
2021
Q3 		$699K Buy
12,674
+3,465
+38% +$193K 0.41% 28
2021
Q2 		$509K Buy
9,209
+4,004
+77% +$220K 0.3% 26
2021
Q1 		$286K Buy
5,205
+2,680
+106% +$149K 0.18% 27
2020
Q4 		$143K Buy
2,525
+23
+0.9% +$1.3K 0.09% 52
2020
Q3 		$141K Buy
2,502
+2,249
+889% +$128K 0.1% 51
2020
Q2 		$14K Sell
253
-5,633
-96% -$315K 0.01% 185
2020
Q1 		$326K Buy
+5,886
New +$321K 0.33% 25

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Harvest Group Wealth Management's EAGG Position: Q1 2023 in Review

Harvest Group Wealth Management reduced its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 23% in Q1 2023, selling an estimated $133K and leaving 9,186 shares worth $441K. The position accounts for 0.27% of the portfolio, ranked #39.

Harvest Group Wealth Management first reported a position in EAGG in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.53M in Q4 2021. 312 funds tracked by Wall St. Rank hold EAGG as of Q1 2023.

  • Harvest Group Wealth Management held 9,186 shares of iShares ESG Aware US Aggregate Bond ETF worth $441K as of Q1 2023.
  • Harvest Group Wealth Management sold 2,801 iShares ESG Aware US Aggregate Bond ETF shares in Q1 2023, an estimated $133K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.27% of Harvest Group Wealth Management's portfolio in Q1 2023, its #39 holding.
  • Harvest Group Wealth Management first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2020 and has held it in 13 quarters since.
  • Harvest Group Wealth Management's iShares ESG Aware US Aggregate Bond ETF position peaked at $1.53M in Q4 2021.
  • 312 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.