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EAGG icon

Horan Securities’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Horan Securities’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
Q3 		– Sell
-159
Closed -$7.51K – 240
2023
Q2 		$7.51K Buy
159
+1
+0.6% +$48 ﹤0.01% 429
2023
Q1 		$7.62K Sell
158
-872
-85% -$41.5K ﹤0.01% 419
2022
Q4 		$48.1K Buy
1,030
+873
+556% +$40.7K 0.03% 207
2022
Q3 		$7K Buy
157
+155
+7,750% +$7.55K ﹤0.01% 378
2022
Q2 		$0 Buy
+2
New +$99 ﹤0.01% 700

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
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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Horan Securities's EAGG Position: Q3 2023 in Review

Horan Securities sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q3 2023, closing a stake of 159 shares — an estimated $7.51K sold.

Horan Securities first reported a position in EAGG in Q2 2022 and held it in 5 quarters. The position peaked at $48.1K in Q4 2022. 326 funds tracked by Wall St. Rank hold EAGG as of Q3 2023.

  • Horan Securities reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 159 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2023, an estimated $7.51K.
  • Horan Securities first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2022 and held it in 5 quarters.
  • Horan Securities's iShares ESG Aware US Aggregate Bond ETF position peaked at $48.1K in Q4 2022.
  • 326 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.