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EAGG icon

TCWP’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

TCWP’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
-10,894
Closed -$508K – 13
2024
Q2 		$508K Sell
10,894
-1,886
-15% -$87.4K 1.25% 27
2024
Q1 		$601K Sell
12,780
-1,602
-11% -$75.4K 1.6% 20
2023
Q4 		$687K Buy
14,382
+2,881
+25% +$132K 1.94% 15
2023
Q3 		$521K Buy
11,501
+1,968
+21% +$91.3K 0.4% 65
2023
Q2 		$450K Buy
9,533
+1,728
+22% +$82.3K 0.1% 116
2023
Q1 		$375K Buy
+7,805
New +$372K 0.07% 158
2022
Q2 		– Sell
-1,059
Closed -$54K – 686
2022
Q1 		$54K Buy
+1,059
New +$56.1K 0.01% 463

Other funds holding EAGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wealthspire Advisors (New York)
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

TCWP's EAGG Position: Q3 2024 in Review

TCWP sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q3 2024, closing a stake of 10,894 shares — an estimated $508K sold.

TCWP first reported a position in EAGG in Q1 2022 and held it in 7 quarters. The position peaked at $687K in Q4 2023. 374 funds tracked by Wall St. Rank hold EAGG as of Q3 2024.

  • TCWP reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • TCWP sold 10,894 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2024, an estimated $508K.
  • TCWP first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2022 and held it in 7 quarters.
  • TCWP's iShares ESG Aware US Aggregate Bond ETF position peaked at $687K in Q4 2023.
  • 374 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2024.

Based on TCWP's 13F filing for Q3 2024.