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

Veritable’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
2023 Q3	–	Sell	-4,673	Closed	-$220K	–	237
2023 Q2	$220K	Hold	4,673	–	–	﹤0.01%	810
2023 Q1	$225K	Hold	4,673	–	–	﹤0.01%	793
2022 Q4	$218K	Sell	4,673 -2,190	-32%	-$102K	﹤0.01%	777
2022 Q3	$319K	Hold	6,863	–	–	0.01%	610
2022 Q2	$336K	Hold	6,863	–	–	0.01%	644
2022 Q1	$354K	Buy	6,863 +1,862	+37%	+$98.6K	0.01%	657
2021 Q4	$276K	Hold	5,001	–	–	﹤0.01%	748
2021 Q3	$276K	Hold	5,001	–	–	﹤0.01%	722
2021 Q2	$277K	Hold	5,001	–	–	﹤0.01%	712
2021 Q1	$274K	Buy	5,001 +758	+18%	+$42K	﹤0.01%	686
2020 Q4	$240K	Hold	4,243	–	–	﹤0.01%	700
2020 Q3	$240K	Buy	+4,243	New	+$241K	﹤0.01%	642

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

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

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

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

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

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

Veritable's EAGG Position: Q3 2023 in Review

Veritable sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q3 2023, closing a stake of 4,673 shares — an estimated $220K sold.

Veritable first reported a position in EAGG in Q3 2020 and held it in 12 quarters. The position peaked at $354K in Q1 2022. 326 funds tracked by Wall St. Rank hold EAGG as of Q3 2023.

Veritable reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 4,673 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2023, an estimated $220K.
Veritable first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2020 and held it in 12 quarters.
Veritable's iShares ESG Aware US Aggregate Bond ETF position peaked at $354K in Q1 2022.
326 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.