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PFS Investments’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

PFS Investments’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
2023
Q2 		$15.2M Buy
322,253
+12,926
+4% +$616K 0.25% 105
2023
Q1 		$15M Buy
309,327
+25,586
+9% +$1.22M 0.26% 104
2022
Q4 		$13.3M Buy
+283,741
New +$13.2M 0.25% 92

Other funds holding EAGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

PFS Investments's EAGG Position: Q2 2023 in Review

PFS Investments increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 4.2% in Q2 2023, buying an estimated $616K and bringing the position to 322,253 shares worth $15.2M. The position accounts for 0.25% of the portfolio, ranked #105.

PFS Investments first reported a position in EAGG in Q4 2022 and has held it in 3 quarters since. 316 funds tracked by Wall St. Rank hold EAGG as of Q2 2023.

  • PFS Investments held 322,253 shares of iShares ESG Aware US Aggregate Bond ETF worth $15.2M as of Q2 2023.
  • PFS Investments bought 12,926 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2023, an estimated $616K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.25% of PFS Investments's portfolio in Q2 2023, its #105 holding.
  • PFS Investments first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2022 and has held it in 3 quarters since.
  • 316 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.