MAM
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MMA Asset Management’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

MMA Asset 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
2023
Q2 		– Sell
-11,899
Closed -$572K – 116
2023
Q1 		$572K Buy
11,899
+56
+0.5% +$2.67K 0.41% 43
2022
Q4 		$554K Buy
11,843
+104
+0.9% +$4.85K 0.45% 41
2022
Q3 		$545K Buy
11,739
+58
+0.5% +$2.83K 0.47% 43
2022
Q2 		$572K Buy
11,681
+18
+0.2% +$891 0.49% 41
2022
Q1 		$575K Buy
11,663
+54
+0.5% +$2.86K 0.45% 42
2021
Q4 		$641K Buy
11,609
+1,267
+12% +$69.7K 0.45% 42
2021
Q3 		$570K Buy
10,342
+1,239
+14% +$68.9K 0.44% 39
2021
Q2 		$504K Buy
9,103
+25
+0.3% +$1.37K 0.38% 46
2021
Q1 		$497K Buy
+9,078
New +$503K 0.43% 43

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

MMA Asset Management's EAGG Position: Q2 2023 in Review

MMA Asset Management sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q2 2023, closing a stake of 11,899 shares — an estimated $572K sold.

MMA Asset Management first reported a position in EAGG in Q1 2021 and held it in 9 quarters. The position peaked at $641K in Q4 2021. 316 funds tracked by Wall St. Rank hold EAGG as of Q2 2023.

  • MMA Asset Management reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • MMA Asset Management sold 11,899 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2023, an estimated $572K.
  • MMA Asset Management first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2021 and held it in 9 quarters.
  • MMA Asset Management's iShares ESG Aware US Aggregate Bond ETF position peaked at $641K in Q4 2021.
  • 316 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2023.

Based on MMA Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.