Richard Bernstein Advisors’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Richard Bernstein Advisors’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	–	Sell	-12,885	Closed	-$606K	–	212
2024 Q1	$606K	Sell	12,885 -28,040	-69%	-$1.32M	0.01%	205
2023 Q4	$1.95M	Sell	40,925 -17,890	-30%	-$819K	0.04%	188
2023 Q3	$2.66M	Sell	58,815 -8,438	-13%	-$391K	0.06%	158
2023 Q2	$3.17M	Sell	67,253 -1,858	-3%	-$88.5K	0.07%	99
2023 Q1	$3.32M	Buy	69,111 +13,193	+24%	+$628K	0.07%	105
2022 Q4	$2.61M	Buy	55,918 +1,464	+3%	+$68.2K	0.06%	132
2022 Q3	$2.53M	Buy	54,454 +27,534	+102%	+$1.34M	0.06%	145
2022 Q2	$1.32M	Buy	26,920 +17,100	+174%	+$847K	0.03%	195
2022 Q1	$507K	Buy	+9,820	New	+$520K	0.01%	251
2021 Q3	–	Sell	-104	Closed	-$6K	–	293
2021 Q2	$6K	Buy	+104	New	+$5.71K	﹤0.01%	302

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Richard Bernstein Advisors's EAGG Position: Q2 2024 in Review

Richard Bernstein Advisors sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q2 2024, closing a stake of 12,885 shares — an estimated $606K sold.

Richard Bernstein Advisors first reported a position in EAGG in Q2 2021 and held it in 10 quarters. The position peaked at $3.32M in Q1 2023. 365 funds tracked by Wall St. Rank hold EAGG as of Q2 2024.

Richard Bernstein Advisors reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q2 2024 after selling out during the quarter.
Richard Bernstein Advisors sold 12,885 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2024, an estimated $606K.
Richard Bernstein Advisors first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2021 and held it in 10 quarters.
Richard Bernstein Advisors's iShares ESG Aware US Aggregate Bond ETF position peaked at $3.32M in Q1 2023.
365 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2024.

Based on Richard Bernstein Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.