International Assets Investment Management’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

International Assets Investment 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
2025 Q1	–	Sell	-15,273	Closed	-$710K	–	800
2024 Q4	$710K	Buy	+15,273	New	+$721K	0.06%	306
2024 Q3	–	Sell	-16,204	Closed	-$755K	–	1917
2024 Q2	$755K	Sell	16,204 -1,049	-6%	-$48.6K	0.07%	270
2024 Q1	$804K	Buy	17,253 +38	+0.2%	+$1.79K	0.08%	245
2023 Q4	$822K	Buy	+17,215	New	+$788K	0.1%	207
2023 Q2	–	Sell	-390,160	Closed	-$24.7M	–	651
2023 Q1	$24.7M	Buy	+390,160	New	+$18.6M	3.57%	2

Other funds holding EAGG

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

International Assets Investment Management's EAGG Position: Q1 2025 in Review

International Assets Investment Management sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q1 2025, closing a stake of 15,273 shares — an estimated $710K sold.

International Assets Investment Management first reported a position in EAGG in Q1 2023 and held it in 5 quarters. The position peaked at $24.7M in Q1 2023. 413 funds tracked by Wall St. Rank hold EAGG as of Q1 2025.

International Assets Investment Management reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q1 2025 after selling out during the quarter.
International Assets Investment Management sold 15,273 iShares ESG Aware US Aggregate Bond ETF shares in Q1 2025, an estimated $710K.
International Assets Investment Management first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2023 and held it in 5 quarters.
International Assets Investment Management's iShares ESG Aware US Aggregate Bond ETF position peaked at $24.7M in Q1 2023.
413 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2025.

Based on International Assets Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.