Private Capital Management (Colorado)’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Private Capital Management (Colorado)’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 Q4	–	Sell	-1,533	Closed	-$74.5K	–	230
2024 Q3	$74.5K	Hold	1,533	–	–	0.01%	219
2024 Q2	$71.5K	Hold	1,533	–	–	0.01%	175
2024 Q1	$72.1K	Hold	1,533	–	–	0.02%	177
2023 Q4	$73.2K	Buy	+1,533	New	+$70.2K	0.02%	169
2023 Q3	–	Sell	-212	Closed	-$10K	–	222
2023 Q2	$10K	Buy	+212	New	+$10.1K	﹤0.01%	196

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

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

BlackRock New York $6.73T AUM 46.02% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Private Capital Management (Colorado)'s EAGG Position: Q4 2024 in Review

Private Capital Management (Colorado) sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q4 2024, closing a stake of 1,533 shares — an estimated $74.5K sold.

Private Capital Management (Colorado) first reported a position in EAGG in Q2 2023 and held it in 5 quarters. The position peaked at $74.5K in Q3 2024. 402 funds tracked by Wall St. Rank hold EAGG as of Q4 2024.

Private Capital Management (Colorado) reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q4 2024 after selling out during the quarter.
Private Capital Management (Colorado) sold 1,533 iShares ESG Aware US Aggregate Bond ETF shares in Q4 2024, an estimated $74.5K.
Private Capital Management (Colorado) first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2023 and held it in 5 quarters.
Private Capital Management (Colorado)'s iShares ESG Aware US Aggregate Bond ETF position peaked at $74.5K in Q3 2024.
402 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.