Lake Street Advisors Group’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Lake Street Advisors Group’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 Q4	$2.96M	Hold	63,719	–	–	0.14%	102
2024 Q3	$3.1M	Buy	63,719 +17,078	+37%	+$818K	0.14%	76
2024 Q2	$2.17M	Hold	46,641	–	–	0.1%	123
2024 Q1	$2.19M	Buy	46,641 +292	+0.6%	+$13.7K	0.1%	131
2023 Q4	$2.21M	Buy	46,349 +561	+1%	+$25.7K	0.11%	126
2023 Q3	$2.07M	Buy	45,788 +385	+0.8%	+$17.9K	0.12%	114
2023 Q2	$2.14M	Sell	45,403 -2,120	-4%	-$101K	0.12%	118
2023 Q1	$2.28M	Buy	47,523 +224	+0.5%	+$10.7K	0.14%	101
2022 Q4	$2.21M	Buy	47,299 +411	+0.9%	+$19.2K	0.15%	98
2022 Q3	$2.18M	Buy	46,888 +3,524	+8%	+$172K	0.16%	92
2022 Q2	$2.12M	Buy	43,364 +3,378	+8%	+$167K	0.15%	95
2022 Q1	$2.06M	Buy	39,986 +3,056	+8%	+$162K	0.13%	106
2021 Q4	$2.04M	Buy	36,930 +132	+0.4%	+$7.26K	0.13%	111
2021 Q3	$2.03M	Buy	36,798 +32	+0.1%	+$1.78K	0.22%	78
2021 Q2	$2.04M	Buy	+36,766	New	+$2.02M	0.15%	67

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 22.96% 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

BlackRock New York $5.72T AUM 30.48% 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

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

Lake Street Advisors Group's EAGG Position: Q4 2024 in Review

Lake Street Advisors Group held its iShares ESG Aware US Aggregate Bond ETF (EAGG) position steady in Q4 2024 at 63,719 shares worth $2.96M. The position accounts for 0.14% of the portfolio, ranked #102.

Lake Street Advisors Group first reported a position in EAGG in Q2 2021 and has held it in 15 quarters since. The position peaked at $3.1M in Q3 2024. 400 funds tracked by Wall St. Rank hold EAGG as of Q4 2024.

Lake Street Advisors Group held 63,719 shares of iShares ESG Aware US Aggregate Bond ETF worth $2.96M as of Q4 2024.
Lake Street Advisors Group left its iShares ESG Aware US Aggregate Bond ETF share count unchanged in Q4 2024.
iShares ESG Aware US Aggregate Bond ETF made up 0.14% of Lake Street Advisors Group's portfolio in Q4 2024, its #102 holding.
Lake Street Advisors Group first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2021 and has held it in 15 quarters since.
Lake Street Advisors Group's iShares ESG Aware US Aggregate Bond ETF position peaked at $3.1M in Q3 2024.
400 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.