Wilbanks Smith & Thomas Asset Management’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q1	$649K	Buy	13,792 +1,051	+8%	+$49.5K	0.02%	304
2023 Q4	$608K	Hold	12,741	–	–	0.02%	305
2023 Q3	$577K	Buy	12,741 +3,239	+34%	+$150K	0.02%	294
2023 Q2	$448K	Buy	9,502 +317	+3%	+$15.1K	0.01%	335
2023 Q1	$441K	Hold	9,185	–	–	0.02%	328
2022 Q4	$429K	Sell	9,185 -523	-5%	-$24.4K	0.02%	331
2022 Q3	$451K	Sell	9,708 -216	-2%	-$10.5K	0.02%	302
2022 Q2	$486K	Hold	9,924	–	–	0.02%	304
2022 Q1	$489K	Sell	9,924 -2,509	-20%	-$133K	0.02%	307
2021 Q4	$686K	Hold	12,433	–	–	0.02%	285
2021 Q3	$685K	Hold	12,433	–	–	0.03%	263
2021 Q2	$688K	Sell	12,433 -1,368	-10%	-$75.1K	0.03%	267
2021 Q1	$755K	Buy	+13,801	New	+$765K	0.03%	236

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 $424B AUM 22.96% 1-Year Est. Return

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's EAGG Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 8.2% in Q1 2024, buying an estimated $49.5K and bringing the position to 13,792 shares worth $649K. The position accounts for 0.02% of the portfolio, ranked #304.

Wilbanks Smith & Thomas Asset Management first reported a position in EAGG in Q1 2021 and has held it in 13 quarters since. The position peaked at $755K in Q1 2021. 363 funds tracked by Wall St. Rank hold EAGG as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 13,792 shares of iShares ESG Aware US Aggregate Bond ETF worth $649K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management bought 1,051 iShares ESG Aware US Aggregate Bond ETF shares in Q1 2024, an estimated $49.5K.
iShares ESG Aware US Aggregate Bond ETF made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #304 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2021 and has held it in 13 quarters since.
Wilbanks Smith & Thomas Asset Management's iShares ESG Aware US Aggregate Bond ETF position peaked at $755K in Q1 2021.
363 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.