Daffy Charitable Fund’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Daffy Charitable Fund’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 Q4	$644K	Buy	+13,866	New	+$655K	0.36%	21

Other funds holding EAGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 22.9% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Daffy Charitable Fund's EAGG Position: Q4 2024 in Review

Daffy Charitable Fund opened a new position in iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q4 2024: 13,866 shares worth $644K. The stake represents 0.36% of the portfolio and ranks #21 among its holdings.

403 funds tracked by Wall St. Rank hold EAGG as of Q4 2024.

Daffy Charitable Fund held 13,866 shares of iShares ESG Aware US Aggregate Bond ETF worth $644K as of Q4 2024.
iShares ESG Aware US Aggregate Bond ETF was a new Daffy Charitable Fund position in Q4 2024.
iShares ESG Aware US Aggregate Bond ETF made up 0.36% of Daffy Charitable Fund's portfolio in Q4 2024, its #21 holding.
403 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q4 2024.

Based on Daffy Charitable Fund's 13F filing for Q4 2024, filed 10 Nov 2026.