Mercer Global Advisors’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
2,297,262
+201,045
| +10% | +$9.56M | 0.22% | 53 |
|
|
2025
Q1 | $99.5M | Buy |
2,096,217
+168,679
| +9% | +$8.01M | 0.23% | 64 |
|
|
2024
Q4 | $89.5M | Buy |
1,927,538
+189,543
| +11% | +$8.8M | 0.22% | 63 |
|
|
2024
Q3 | $84.5M | Buy |
1,737,995
+242,907
| +16% | +$11.8M | 0.2% | 72 |
|
|
2024
Q2 | $69.7M | Buy |
1,495,088
+174,448
| +13% | +$8.13M | 0.19% | 74 |
|
|
2024
Q1 | $62.1M | Buy |
1,320,640
+205,445
| +18% | +$9.67M | 0.18% | 82 |
|
|
2023
Q4 | $53.2M | Buy |
1,115,195
+192,178
| +21% | +$9.17M | 0.16% | 91 |
|
|
2023
Q3 | $41.8M | Buy |
923,017
+174,800
| +23% | +$7.92M | 0.16% | 86 |
|
|
2023
Q2 | $35.3M | Buy |
748,217
+92,694
| +14% | +$4.37M | 0.14% | 106 |
|
|
2023
Q1 | $31.5M | Buy |
655,523
+126,249
| +24% | +$6.07M | 0.14% | 109 |
|
|
2022
Q4 | $24.7M | Buy |
529,274
+141,330
| +36% | +$6.61M | 0.12% | 134 |
|
|
2022
Q3 | $18M | Buy |
387,944
+50,391
| +15% | +$2.34M | 0.11% | 147 |
|
|
2022
Q2 | $16.5M | Buy |
337,553
+32,438
| +11% | +$1.59M | 0.1% | 160 |
|
|
2022
Q1 | $15.8M | Buy |
305,115
+86,927
| +40% | +$4.49M | 0.09% | 163 |
|
|
2021
Q4 | $12M | Buy |
218,188
+44,131
| +25% | +$2.44M | 0.07% | 198 |
|
|
2021
Q3 | $9.6M | Buy |
174,057
+15,462
| +10% | +$852K | 0.07% | 233 |
|
|
2021
Q2 | $8.77M | Buy |
158,595
+57,970
| +58% | +$3.21M | 0.07% | 221 |
|
|
2021
Q1 | $5.51M | Buy |
100,625
+46,510
| +86% | +$2.54M | 0.05% | 282 |
|
|
2020
Q4 | $3.06M | Buy |
54,115
+30,349
| +128% | +$1.72M | 0.04% | 321 |
|
|
2020
Q3 | $1.34M | Buy |
+23,766
| New | +$1.34M | 0.02% | 483 |
|