Richard P. Slaughter Associates’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Richard P. Slaughter Associates’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 Q3	–	Sell	-7,394	Closed	-$345K	–	150
2024 Q2	$345K	Sell	7,394 -63	-0.8%	-$2.92K	0.08%	118
2024 Q1	$351K	Buy	7,457 +620	+9%	+$29.2K	0.08%	123
2023 Q4	$326K	Sell	6,837 -380	-5%	-$17.4K	0.08%	122
2023 Q3	$327K	Sell	7,217 -6,487	-47%	-$301K	0.09%	116
2023 Q2	$646K	Buy	13,704 +482	+4%	+$23K	0.19%	99
2023 Q1	$635K	Buy	13,222 +6,568	+99%	+$313K	0.21%	95
2022 Q4	$311K	Buy	6,654 +524	+9%	+$24.4K	0.1%	116
2022 Q3	$284K	Buy	+6,130	New	+$299K	0.12%	117

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

BlackRock New York $6.73T AUM 46.02% 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

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Richard P. Slaughter Associates's EAGG Position: Q3 2024 in Review

Richard P. Slaughter Associates sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q3 2024, closing a stake of 7,394 shares — an estimated $345K sold.

Richard P. Slaughter Associates first reported a position in EAGG in Q3 2022 and held it in 8 quarters. The position peaked at $646K in Q2 2023. 374 funds tracked by Wall St. Rank hold EAGG as of Q3 2024.

Richard P. Slaughter Associates reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
Richard P. Slaughter Associates sold 7,394 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2024, an estimated $345K.
Richard P. Slaughter Associates first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2022 and held it in 8 quarters.
Richard P. Slaughter Associates's iShares ESG Aware US Aggregate Bond ETF position peaked at $646K in Q2 2023.
374 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2024.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2024, filed 7 Oct 2024.