Simon Quick Advisors’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Simon Quick 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 Q4	–	Sell	-4,298	Closed	-$209K	–	495
2024 Q3	$209K	Sell	4,298 -1,183	-22%	-$56.6K	0.01%	397
2024 Q2	$255K	Sell	5,481 -1,047	-16%	-$48.5K	0.02%	313
2024 Q1	$307K	Hold	6,528	–	–	0.02%	289
2023 Q4	$312K	Sell	6,528 -1,595	-20%	-$73K	0.03%	233
2023 Q3	$368K	Sell	8,123 -1,439	-15%	-$66.8K	0.03%	203
2023 Q2	$451K	Sell	9,562 -1,020	-10%	-$48.6K	0.04%	164
2023 Q1	$509K	Sell	10,582 -250	-2%	-$11.9K	0.06%	149
2022 Q4	$506K	Sell	10,832 -5,231	-33%	-$244K	0.06%	132
2022 Q3	$746K	Hold	16,063	–	–	0.11%	92
2022 Q2	$795K	Buy	+16,063	New	+$795K	0.1%	96

Other funds holding EAGG

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return