Next Financial Group’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Next Financial 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
2021 Q4	$183K	Buy	3,321 +2,624	+376%	+$144K	0.01%	932
2021 Q3	$38K	Sell	697 -103	-13%	-$5.73K	﹤0.01%	1528
2021 Q2	$44K	Hold	800	–	–	﹤0.01%	1436
2021 Q1	$44K	Sell	800 -1,066	-57%	-$59.1K	﹤0.01%	1327
2020 Q4	$106K	Sell	1,866 -2,416	-56%	-$136K	0.01%	942
2020 Q3	$242K	Buy	+4,282	New	+$243K	0.03%	558
2020 Q2	–	Sell	-52	Closed	-$3K	–	915
2020 Q1	$3K	Buy	+52	New	+$2.83K	﹤0.01%	1818

Other funds holding EAGG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Next Financial Group's EAGG Position: Q4 2021 in Review

Next Financial Group increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 376% in Q4 2021, buying an estimated $144K and bringing the position to 3,321 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #932.

Next Financial Group first reported a position in EAGG in Q1 2020 and has held it in 7 quarters since. The position peaked at $242K in Q3 2020. 234 funds tracked by Wall St. Rank hold EAGG as of Q4 2021.

Next Financial Group held 3,321 shares of iShares ESG Aware US Aggregate Bond ETF worth $183K as of Q4 2021.
Next Financial Group bought 2,624 iShares ESG Aware US Aggregate Bond ETF shares in Q4 2021, an estimated $144K.
iShares ESG Aware US Aggregate Bond ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #932 holding.
Next Financial Group first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2020 and has held it in 7 quarters since.
Next Financial Group's iShares ESG Aware US Aggregate Bond ETF position peaked at $242K in Q3 2020.
234 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.