Prudential Financial’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Prudential Financial’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	-23,353	Closed	-$1.13M	–	2376
2024 Q3	$1.13M	Buy	23,353 +2,862	+14%	+$137K	﹤0.01%	1814
2024 Q2	$955K	Sell	20,491 -1,093	-5%	-$50.7K	﹤0.01%	1856
2024 Q1	$1.02M	Sell	21,584 -4,541	-17%	-$214K	﹤0.01%	1825
2023 Q4	$1.25M	Sell	26,125 -15,017	-37%	-$688K	﹤0.01%	1707
2023 Q3	$1.86M	Sell	41,142 -1,321	-3%	-$61.3K	﹤0.01%	1417
2023 Q2	$2M	Sell	42,463 -2,281	-5%	-$109K	﹤0.01%	1405
2023 Q1	$2.15M	Buy	+44,744	New	+$2.13M	﹤0.01%	1294
2020 Q4	–	Sell	-4,129	Closed	-$233K	–	2462
2020 Q3	$233K	Buy	+4,129	New	+$234K	﹤0.01%	2249
2020 Q2	–	Sell	-4,550	Closed	-$252K	–	2410
2020 Q1	$252K	Buy	+4,550	New	+$248K	﹤0.01%	2120

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

Prudential Financial's EAGG Position: Q4 2024 in Review

Prudential Financial sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q4 2024, closing a stake of 23,353 shares — an estimated $1.13M sold.

Prudential Financial first reported a position in EAGG in Q1 2020 and held it in 9 quarters. The position peaked at $2.15M in Q1 2023. 402 funds tracked by Wall St. Rank hold EAGG as of Q4 2024.

Prudential Financial reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q4 2024 after selling out during the quarter.
Prudential Financial sold 23,353 iShares ESG Aware US Aggregate Bond ETF shares in Q4 2024, an estimated $1.13M.
Prudential Financial first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2020 and held it in 9 quarters.
Prudential Financial's iShares ESG Aware US Aggregate Bond ETF position peaked at $2.15M in Q1 2023.
402 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.