XF
EAGG icon

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

XML Financial’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
-4,531
Closed -$211K – 350
2024
Q2 		$211K Hold
4,531
– – 0.02% 314
2024
Q1 		$213K Buy
4,531
+29
+0.6% +$1.36K 0.02% 318
2023
Q4 		$215K Buy
+4,502
New +$206K 0.02% 310

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
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

XML Financial's EAGG Position: Q3 2024 in Review

XML Financial sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q3 2024, closing a stake of 4,531 shares — an estimated $211K sold.

XML Financial first reported a position in EAGG in Q4 2023 and held it in 3 quarters. The position peaked at $215K in Q4 2023. 374 funds tracked by Wall St. Rank hold EAGG as of Q3 2024.

  • XML Financial reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • XML Financial sold 4,531 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2024, an estimated $211K.
  • XML Financial first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2023 and held it in 3 quarters.
  • XML Financial's iShares ESG Aware US Aggregate Bond ETF position peaked at $215K in Q4 2023.
  • 374 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2024.

Based on XML Financial's 13F filing for Q3 2024, filed 1 Nov 2024.