Provident Wealth Management’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Provident Wealth Management’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	-103	Closed	-$5K	–	126
2024 Q3	$5K	Hold	103	–	–	﹤0.01%	113
2024 Q2	$4.8K	Hold	103	–	–	﹤0.01%	106
2024 Q1	$4.85K	Hold	103	–	–	﹤0.01%	100
2023 Q4	$4.92K	Hold	103	–	–	﹤0.01%	81
2023 Q3	$4.67K	Hold	103	–	–	﹤0.01%	79
2023 Q2	$4.86K	Hold	103	–	–	﹤0.01%	83
2023 Q1	$4.95K	Hold	103	–	–	﹤0.01%	87
2022 Q4	$4.81K	Buy	+103	New	+$4.8K	﹤0.01%	82

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 22.96% 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

Provident Wealth Management's EAGG Position: Q4 2024 in Review

Provident Wealth Management sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q4 2024, closing a stake of 103 shares — an estimated $5K sold.

Provident Wealth Management first reported a position in EAGG in Q4 2022 and held it in 8 quarters. The position peaked at $5K in Q3 2024. 401 funds tracked by Wall St. Rank hold EAGG as of Q4 2024.

Provident Wealth Management reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q4 2024 after selling out during the quarter.
Provident Wealth Management sold 103 iShares ESG Aware US Aggregate Bond ETF shares in Q4 2024, an estimated $5K.
Provident Wealth Management first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2022 and held it in 8 quarters.
Provident Wealth Management's iShares ESG Aware US Aggregate Bond ETF position peaked at $5K in Q3 2024.
401 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q4 2024.

Based on Provident Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.