Pictet Asset Management (Switzerland)’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Pictet Asset Management (Switzerland)’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	$6.39M	Buy	+135,482	New	+$6.46M	0.01%	726
2022 Q4	–	Sell	-541,210	Closed	-$25.1M	–	1996
2022 Q3	$25.1M	Sell	541,210 -411,300	-43%	-$20M	0.04%	385
2022 Q2	$46.6M	Sell	952,510 -4,680	-0.5%	-$232K	0.06%	289
2022 Q1	$49.4M	Sell	957,190 -283,190	-23%	-$15M	0.06%	311
2021 Q4	$68.5M	Buy	1,240,380 +513,630	+71%	+$28.3M	0.07%	291
2021 Q3	$40.1M	Buy	+726,750	New	+$40.4M	0.04%	380

Other funds holding EAGG

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s EAGG Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) opened a new position in iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q2 2023: 135,482 shares worth $6.39M. The stake represents 0.01% of the portfolio and ranks #726 among its holdings. This is a return to the name: Pictet Asset Management (Switzerland) previously reported a position in EAGG as recently as Q3 2022.

Pictet Asset Management (Switzerland) first reported a position in EAGG in Q3 2021 and has held it in 6 quarters since. The position peaked at $68.5M in Q4 2021. 317 funds tracked by Wall St. Rank hold EAGG as of Q2 2023.

Pictet Asset Management (Switzerland) held 135,482 shares of iShares ESG Aware US Aggregate Bond ETF worth $6.39M as of Q2 2023.
iShares ESG Aware US Aggregate Bond ETF was a new Pictet Asset Management (Switzerland) position in Q2 2023.
iShares ESG Aware US Aggregate Bond ETF made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #726 holding.
Pictet Asset Management (Switzerland) first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2021 and has held it in 6 quarters since.
Pictet Asset Management (Switzerland)'s iShares ESG Aware US Aggregate Bond ETF position peaked at $68.5M in Q4 2021.
317 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.