One Wealth Management Investment & Advisory Services’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

One Wealth Management Investment & Advisory 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 Q3	–	Sell	-4,872	Closed	-$227K	–	69
2024 Q2	$227K	Sell	4,872 -874	-15%	-$40.5K	0.09%	110
2024 Q1	$270K	Sell	5,746 -1,986	-26%	-$93.4K	0.11%	98
2023 Q4	$369K	Buy	+7,732	New	+$354K	0.16%	84

Other funds holding EAGG

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

One Wealth Management Investment & Advisory Services's EAGG Position: Q3 2024 in Review

One Wealth Management Investment & Advisory Services sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q3 2024, closing a stake of 4,872 shares — an estimated $227K sold.

One Wealth Management Investment & Advisory Services first reported a position in EAGG in Q4 2023 and held it in 3 quarters. The position peaked at $369K in Q4 2023. 373 funds tracked by Wall St. Rank hold EAGG as of Q3 2024.

One Wealth Management Investment & Advisory Services reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
One Wealth Management Investment & Advisory Services sold 4,872 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2024, an estimated $227K.
One Wealth Management Investment & Advisory Services first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2023 and held it in 3 quarters.
One Wealth Management Investment & Advisory Services's iShares ESG Aware US Aggregate Bond ETF position peaked at $369K in Q4 2023.
373 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2024.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q3 2024, filed 6 Nov 2024.