Ishares Tr esg us agr bd shares owned by GenTrust
Quarter-by-quarter ownership of Ishares Tr esg us agr bd (EAGG) shares owned by GenTrust
from 13F filings
Historical chart of GenTrust investment in Ishares Tr esg us agr bd
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr esg us agr bd held by GenTrust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Tr esg us agr bd by GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 31k | 48.03 |
| 2025-06-30 | $1.3M | 28k | 47.54 |
| 2025-03-31 | $1.3M | 28k | 47.48 |
| 2024-12-31 | $1.0M | 22k | 46.44 |
| 2024-09-30 | $1.1M | 22k | 48.59 |
| 2024-06-30 | $980k | 21k | 46.61 |
| 2024-03-31 | $987k | 21k | 47.06 |
| 2023-12-31 | $1000k | 21k | 47.74 |
| 2023-09-30 | $946k | 21k | 45.30 |
| 2023-06-30 | $1.0M | 22k | 47.17 |
| 2023-03-31 | $1.1M | 23k | 48.06 |
| 2022-12-31 | $1.1M | 24k | 46.74 |
| 2022-09-30 | $254k | 5.5k | 46.44 |
| 2022-06-30 | $245k | 5.0k | 48.91 |
| 2022-03-31 | $263k | 5.1k | 51.56 |
| 2021-12-31 | $274k | 5.1k | 53.76 |
| 2021-09-30 | $281k | 5.1k | 55.22 |
| 2021-06-30 | $281k | 5.1k | 55.27 |
| 2021-03-31 | $211k | 3.9k | 54.69 |
| 2020-12-31 | $246k | 4.3k | 56.58 |