Sullivan, Bruyette, Speros & Blaney’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$5.11M	Buy	93,454 +28,081	+43%	+$1.56M	0.23%	35
2020 Q4	$3.7M	Buy	65,373 +16,143	+33%	+$910K	0.17%	41
2020 Q3	$2.78M	Buy	49,230 +8,915	+22%	+$506K	0.15%	44
2020 Q2	$2.28M	Buy	40,315 +149	+0.4%	+$8.35K	0.14%	45
2020 Q1	$2.23M	Buy	40,166 +20,365	+103%	+$1.11M	0.16%	41
2019 Q4	$1.06M	Buy	19,801 +2,395	+14%	+$129K	0.06%	88
2019 Q3	$943K	Buy	17,406 +12,763	+275%	+$687K	0.06%	87
2019 Q2	$248K	Buy	+4,643	New	+$243K	0.02%	201

Other funds holding EAGG

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's EAGG Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 43% in Q1 2021, buying an estimated $1.56M and bringing the position to 93,454 shares worth $5.11M. The position accounts for 0.23% of the portfolio, ranked #35.

Sullivan, Bruyette, Speros & Blaney first reported a position in EAGG in Q2 2019 and has held it in 8 quarters since. 158 funds tracked by Wall St. Rank hold EAGG as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 93,454 shares of iShares ESG Aware US Aggregate Bond ETF worth $5.11M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 28,081 iShares ESG Aware US Aggregate Bond ETF shares in Q1 2021, an estimated $1.56M.
iShares ESG Aware US Aggregate Bond ETF made up 0.23% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #35 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2019 and has held it in 8 quarters since.
158 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.