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 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

Simon Quick Advisors's EAGG Position: Q4 2024 in Review

Simon Quick Advisors sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q4 2024, closing a stake of 4,298 shares — an estimated $209K sold.

Simon Quick Advisors first reported a position in EAGG in Q2 2022 and held it in 10 quarters. The position peaked at $795K in Q2 2022. 401 funds tracked by Wall St. Rank hold EAGG as of Q4 2024.

Simon Quick Advisors reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q4 2024 after selling out during the quarter.
Simon Quick Advisors sold 4,298 iShares ESG Aware US Aggregate Bond ETF shares in Q4 2024, an estimated $209K.
Simon Quick Advisors first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2022 and held it in 10 quarters.
Simon Quick Advisors's iShares ESG Aware US Aggregate Bond ETF position peaked at $795K in Q2 2022.
401 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q4 2024.

Based on Simon Quick Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.