Heritage Wealth Management (Arizona)’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Heritage Wealth Management (Arizona)’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
2024 Q2	–	Sell	-4,951	Closed	-$233K	–	174
2024 Q1	$233K	Buy	4,951 +228	+5%	+$10.7K	0.12%	157
2023 Q4	$225K	Buy	+4,723	New	+$216K	0.12%	150
2022 Q4	$1.3M	Buy	27,818 +13,785	+98%	+$642K	0.19%	89
2022 Q3	$652K	Sell	14,033 -1,162	-8%	-$56.6K	0.21%	81
2022 Q2	$744K	Sell	15,195 -2,391	-14%	-$118K	0.25%	71
2022 Q1	$908K	Buy	+17,586	New	+$932K	0.25%	74
2021 Q3	$663K	Buy	12,033 +2,255	+23%	+$125K	0.24%	76
2021 Q2	$541K	Buy	9,778 +1,685	+21%	+$92.5K	0.21%	86
2021 Q1	$443K	Buy	+8,093	New	+$449K	0.25%	78

Other funds holding EAGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s EAGG Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q2 2024, closing a stake of 4,951 shares — an estimated $233K sold.

Heritage Wealth Management (Arizona) first reported a position in EAGG in Q1 2021 and held it in 9 quarters. The position peaked at $1.3M in Q4 2022. 365 funds tracked by Wall St. Rank hold EAGG as of Q2 2024.

Heritage Wealth Management (Arizona) reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q2 2024 after selling out during the quarter.
Heritage Wealth Management (Arizona) sold 4,951 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2024, an estimated $233K.
Heritage Wealth Management (Arizona) first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2021 and held it in 9 quarters.
Heritage Wealth Management (Arizona)'s iShares ESG Aware US Aggregate Bond ETF position peaked at $1.3M in Q4 2022.
365 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.