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EAGG icon

Private Ocean’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Private Ocean’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
Q2 		$26.1M Buy
561,002
+11,687
+2% +$542K 2.31% 12
2024
Q1 		$25.9M Buy
549,315
+17,437
+3% +$820K 2.74% 8
2023
Q4 		$25.4M Sell
531,878
-61,302
-10% -$2.81M 2.52% 11
2023
Q3 		$26.9M Buy
593,180
+8,773
+2% +$407K 3.41% 6
2023
Q2 		$27.6M Sell
584,407
-4
-0% -$191 3.49% 7
2023
Q1 		$28.1M Buy
584,411
+18,474
+3% +$880K 3.74% 7
2022
Q4 		$26.5M Buy
565,937
+28,411
+5% +$1.32M 3.28% 10
2022
Q3 		$25M Buy
537,526
+18,612
+4% +$907K 3.93% 9
2022
Q2 		$25.4M Buy
518,914
+13,859
+3% +$686K 3.91% 8
2022
Q1 		$26.1M Sell
505,055
-5,223
-1% -$277K 3.25% 11
2021
Q4 		$28.2M Buy
510,278
+46,809
+10% +$2.58M 3.3% 10
2021
Q3 		$25.6M Buy
463,469
+34,106
+8% +$1.9M 3.11% 11
2021
Q2 		$23.8M Buy
429,363
+55,351
+15% +$3.04M 3.11% 10
2021
Q1 		$20.5M Buy
374,012
+79,316
+27% +$4.4M 3.63% 9
2020
Q4 		$16.7M Buy
294,696
+93,966
+47% +$5.3M 3.36% 9
2020
Q3 		$11.3M Buy
+200,730
New +$11.4M 2.65% 10

Other funds holding EAGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Private Ocean's EAGG Position: Q2 2024 in Review

Private Ocean increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 2.1% in Q2 2024, buying an estimated $542K and bringing the position to 561,002 shares worth $26.1M. The position accounts for 2.31% of the portfolio, ranked #12.

Private Ocean first reported a position in EAGG in Q3 2020 and has held it in 16 quarters since. The position peaked at $28.2M in Q4 2021. 365 funds tracked by Wall St. Rank hold EAGG as of Q2 2024.

  • Private Ocean held 561,002 shares of iShares ESG Aware US Aggregate Bond ETF worth $26.1M as of Q2 2024.
  • Private Ocean bought 11,687 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2024, an estimated $542K.
  • iShares ESG Aware US Aggregate Bond ETF made up 2.31% of Private Ocean's portfolio in Q2 2024, its #12 holding.
  • Private Ocean first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2020 and has held it in 16 quarters since.
  • Private Ocean's iShares ESG Aware US Aggregate Bond ETF position peaked at $28.2M in Q4 2021.
  • 365 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.