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

WealthSource Partners’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 Q4	$2.11M	Sell	44,150 -10,000	-18%	-$458K	0.14%	120
2023 Q3	$2.45M	Buy	54,150 +3,751	+7%	+$174K	0.17%	101
2023 Q2	$2.38M	Sell	50,399 -553	-1%	-$26.3K	0.16%	101
2023 Q1	$2.45M	Buy	50,952 +38,195	+299%	+$1.82M	0.17%	94
2022 Q4	$596K	Sell	12,757 -791	-6%	-$36.9K	0.04%	275
2022 Q3	$629K	Buy	13,548 +4,026	+42%	+$196K	0.05%	257
2022 Q2	$466K	Buy	9,522 +1,447	+18%	+$71.6K	0.03%	317
2022 Q1	$417K	Buy	+8,075	New	+$428K	0.03%	380
2021 Q1	–	Sell	-5,749	Closed	-$325K	–	440
2020 Q4	$325K	Sell	5,749 -16,342	-74%	-$921K	0.04%	275
2020 Q3	$1.25M	Buy	22,091 +3,053	+16%	+$173K	0.17%	84
2020 Q2	$1.08M	Sell	19,038 -13,985	-42%	-$783K	0.15%	85
2020 Q1	$1.83M	Buy	33,023 +10,160	+44%	+$554K	0.29%	48
2019 Q4	$1.23M	Buy	+22,863	New	+$1.23M	0.16%	116

Other funds holding EAGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

WealthSource Partners's EAGG Position: Q4 2023 in Review

WealthSource Partners reduced its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 18% in Q4 2023, selling an estimated $458K and leaving 44,150 shares worth $2.11M. The position accounts for 0.14% of the portfolio, ranked #120.

WealthSource Partners first reported a position in EAGG in Q4 2019 and has held it in 13 quarters since. The position peaked at $2.45M in Q3 2023. 366 funds tracked by Wall St. Rank hold EAGG as of Q4 2023.

WealthSource Partners held 44,150 shares of iShares ESG Aware US Aggregate Bond ETF worth $2.11M as of Q4 2023.
WealthSource Partners sold 10,000 iShares ESG Aware US Aggregate Bond ETF shares in Q4 2023, an estimated $458K.
iShares ESG Aware US Aggregate Bond ETF made up 0.14% of WealthSource Partners's portfolio in Q4 2023, its #120 holding.
WealthSource Partners first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2019 and has held it in 13 quarters since.
WealthSource Partners's iShares ESG Aware US Aggregate Bond ETF position peaked at $2.45M in Q3 2023.
366 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.