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

Levy Wealth Management 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
Q2 		$1.36M Buy
29,217
+471
+2% +$21.8K 0.35% 36
2024
Q1 		$1.37M Hold
28,746
– – 0.39% 33
2023
Q4 		$1.37M Buy
28,746
+347
+1% +$15.9K 0.39% 33
2023
Q3 		$1.29M Buy
28,399
+4,119
+17% +$191K 0.4% 36
2023
Q2 		$1.15M Buy
24,280
+3,449
+17% +$164K 0.34% 37
2023
Q1 		$1M Buy
20,831
+4,784
+30% +$228K 0.31% 39
2022
Q4 		$750K Buy
16,047
+443
+3% +$20.6K 0.25% 41
2022
Q3 		$725K Buy
15,604
+2,314
+17% +$113K 0.31% 35
2022
Q2 		$650K Sell
13,290
-47
-0.4% -$2.33K 0.3% 34
2022
Q1 		$689K Buy
13,337
+5,610
+73% +$297K 0.29% 32
2021
Q4 		$427K Buy
7,727
+949
+14% +$52.2K 0.19% 44
2021
Q3 		$374K Buy
6,778
+1,367
+25% +$76.1K 0.21% 46
2021
Q2 		$299K Buy
+5,411
New +$297K 0.17% 50

Other funds holding EAGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Levy Wealth Management Group's EAGG Position: Q2 2024 in Review

Levy Wealth Management Group increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 1.6% in Q2 2024, buying an estimated $21.8K and bringing the position to 29,217 shares worth $1.36M. The position accounts for 0.35% of the portfolio, ranked #36.

Levy Wealth Management Group first reported a position in EAGG in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.37M in Q1 2024. 365 funds tracked by Wall St. Rank hold EAGG as of Q2 2024.

  • Levy Wealth Management Group held 29,217 shares of iShares ESG Aware US Aggregate Bond ETF worth $1.36M as of Q2 2024.
  • Levy Wealth Management Group bought 471 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2024, an estimated $21.8K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.35% of Levy Wealth Management Group's portfolio in Q2 2024, its #36 holding.
  • Levy Wealth Management Group first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2021 and has held it in 13 quarters since.
  • Levy Wealth Management Group's iShares ESG Aware US Aggregate Bond ETF position peaked at $1.37M in Q1 2024.
  • 365 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.