Oakworth Capital’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Oakworth Capital’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 Q3	–	Sell	-5,477	Closed	-$255K	–	695
2024 Q2	$255K	Hold	5,477	–	–	0.02%	175
2024 Q1	$258K	Hold	5,477	–	–	0.02%	172
2023 Q4	$261K	Hold	5,477	–	–	0.02%	163
2023 Q3	$248K	Hold	5,477	–	–	0.02%	148
2023 Q2	$258K	Hold	5,477	–	–	0.02%	147
2023 Q1	$263K	Hold	5,477	–	–	0.02%	144
2022 Q4	$256K	Hold	5,477	–	–	0.02%	135
2022 Q3	$254K	Hold	5,477	–	–	0.03%	138
2022 Q2	$268K	Hold	5,477	–	–	0.03%	141
2022 Q1	$283K	Hold	5,477	–	–	0.02%	152
2021 Q4	$302K	Hold	5,477	–	–	0.03%	150
2021 Q3	$302K	Buy	5,477 +1,618	+42%	+$90K	0.03%	139
2021 Q2	$213K	Buy	+3,859	New	+$212K	0.02%	170

Other funds holding EAGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Oakworth Capital's EAGG Position: Q3 2024 in Review

Oakworth Capital sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q3 2024, closing a stake of 5,477 shares — an estimated $255K sold.

Oakworth Capital first reported a position in EAGG in Q2 2021 and held it in 13 quarters. The position peaked at $302K in Q4 2021. 374 funds tracked by Wall St. Rank hold EAGG as of Q3 2024.

Oakworth Capital reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
Oakworth Capital sold 5,477 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2024, an estimated $255K.
Oakworth Capital first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2021 and held it in 13 quarters.
Oakworth Capital's iShares ESG Aware US Aggregate Bond ETF position peaked at $302K in Q4 2021.
374 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.