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Old Dominion Capital Management’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Old Dominion Capital 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
2021
Q3 		$388K Hold
7,044
– – 0.08% 137
2021
Q2 		$390K Buy
7,044
+830
+13% +$45.6K 0.08% 133
2021
Q1 		$340K Buy
+6,214
New +$344K 0.08% 140

Other funds holding EAGG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Old Dominion Capital Management's EAGG Position: Q3 2021 in Review

Old Dominion Capital Management held its iShares ESG Aware US Aggregate Bond ETF (EAGG) position steady in Q3 2021 at 7,044 shares worth $388K. The position accounts for 0.08% of the portfolio, ranked #137.

Old Dominion Capital Management first reported a position in EAGG in Q1 2021 and has held it in 3 quarters since. The position peaked at $390K in Q2 2021. 196 funds tracked by Wall St. Rank hold EAGG as of Q3 2021.

  • Old Dominion Capital Management held 7,044 shares of iShares ESG Aware US Aggregate Bond ETF worth $388K as of Q3 2021.
  • Old Dominion Capital Management left its iShares ESG Aware US Aggregate Bond ETF share count unchanged in Q3 2021.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.08% of Old Dominion Capital Management's portfolio in Q3 2021, its #137 holding.
  • Old Dominion Capital Management first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2021 and has held it in 3 quarters since.
  • Old Dominion Capital Management's iShares ESG Aware US Aggregate Bond ETF position peaked at $390K in Q2 2021.
  • 196 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.