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Morningstar Investment Services’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Morningstar Investment Services’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 		– Sell
-249,950
Closed -$12.2M – 202
2024
Q3 		$12.2M Sell
249,950
-2,706
-1% -$130K 0.12% 121
2024
Q2 		$11.8M Sell
252,656
-171
-0.1% -$7.93K 0.13% 121
2024
Q1 		$11.9M Sell
252,827
-263,030
-51% -$12.4M 0.13% 120
2023
Q4 		$24.7M Buy
515,857
+247,523
+92% +$11.3M 0.14% 115
2023
Q3 		$12.2M Buy
268,334
+14,568
+6% +$676K 0.16% 111
2023
Q2 		$12M Buy
253,766
+5,399
+2% +$257K 0.15% 110
2023
Q1 		$11.9M Sell
248,367
-3,275
-1% -$156K 0.16% 105
2022
Q4 		$11.9M Buy
251,642
+545
+0.2% +$25.4K 0.16% 109
2022
Q3 		$11.5M Sell
251,097
-1,200
-0.5% -$58.5K 0.16% 106
2022
Q2 		$12.3M Sell
252,297
-767
-0.3% -$38K 0.16% 103
2022
Q1 		$13.1M Buy
253,064
+2,860
+1% +$152K 0.15% 108
2021
Q4 		$13.8M Buy
250,204
+68,834
+38% +$3.79M 0.15% 107
2021
Q3 		$10M Buy
181,370
+26,733
+17% +$1.49M 0.12% 109
2021
Q2 		$8.54M Buy
154,637
+26,616
+21% +$1.46M 0.1% 115
2021
Q1 		$6.98M Buy
128,021
+30,778
+32% +$1.71M 0.09% 131
2020
Q4 		$5.5M Buy
97,243
+18,802
+24% +$1.06M 0.08% 141
2020
Q3 		$4.44M Buy
78,441
+11,300
+17% +$641K 0.07% 139
2020
Q2 		$3.79M Buy
67,141
+16,721
+33% +$936K 0.06% 146
2020
Q1 		$2.79M Buy
50,420
+11,266
+29% +$614K 0.05% 152
2019
Q4 		$2.1M Buy
39,154
+12,846
+49% +$692K 0.03% 132
2019
Q3 		$1.43M Buy
26,308
+20,671
+367% +$1.11M 0.02% 130
2019
Q2 		$301K Buy
+5,637
New +$295K ﹤0.01% 188

Other funds holding EAGG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morningstar Investment Services's EAGG Position: Q4 2024 in Review

Morningstar Investment Services sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q4 2024, closing a stake of 249,950 shares — an estimated $12.2M sold.

Morningstar Investment Services first reported a position in EAGG in Q2 2019 and held it in 22 quarters. The position peaked at $24.7M in Q4 2023. 400 funds tracked by Wall St. Rank hold EAGG as of Q4 2024.

  • Morningstar Investment Services reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 249,950 iShares ESG Aware US Aggregate Bond ETF shares in Q4 2024, an estimated $12.2M.
  • Morningstar Investment Services first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2019 and held it in 22 quarters.
  • Morningstar Investment Services's iShares ESG Aware US Aggregate Bond ETF position peaked at $24.7M in Q4 2023.
  • 400 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.