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EAGGEAGG
26 quarters

Position history for SEI INVESTMENTS COSEI INVESTMENTS CO's holdings in ISHARES TR

SEI INVESTMENTS CO holds 728,269 shares of EAGG (ISHARES TR), worth $34.5M as of 2026-Q2. The position was increased (+9.0% shares). EAGG represents 0.0% of SEI INVESTMENTS CO's portfolio.

Current Value

$34.5M

Current Shares

728,269

Total Value Change

+$34M

Total Shares Change

+719,033

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
728,269
+9.0%
$34.5M0.0%$47.25
32
2026-Q1
Increased
668,211
+4.6%
$31.8M0.0%$46.92
30
2025-Q4
Increased
638,782
+7.6%
$30.6M0.0%$46.91
31
2025-Q3
Increased
593,774
+12.4%
$28.5M0.0%$46.47
32
2025-Q2
Increased
528,033
+32.3%
$25.1M0.0%$45.54
37
2025-Q1
Increased
399,107
+16.6%
$18.9M0.0%$45.04
33
2024-Q4
Increased
342,427
+14.7%
$15.9M0.0%$43.77
32
2024-Q3
Decreased
298,496
-20.9%
$14.5M0.0%$45.21
0
2024-Q2
Increased
377,450
+24.2%
$17.6M0.0%$42.94
34
2024-Q1
Decreased
303,963
-3.4%
$14.3M0.0%$42.94
0
2023-Q4
Increased
314,798
+0.7%
$15M0.0%$43.28
28
2023-Q3
Increased
312,492
+1.6%
$14.2M0.0%$40.57
28
2023-Q2
Decreased
307,652
-32.4%
$14.5M0.0%$41.89
0
2023-Q1
Increased
455,330
+2.6%
$21.9M0.0%$42.35
29
2022-Q4
Decreased
443,606
-0.3%
$20.7M0.0%$41.00
0
2022-Q3
Increased
445,122
+2.5%
$20.7M0.0%$40.38
29
2022-Q2
Increased
434,246
+2.8%
$21.3M0.0%$42.34
29
2022-Q1
Increased
422,460
+9.6%
$21.8M0.0%$44.49
31
2021-Q4
Increased
385,467
+10.9%
$21.3M0.0%$47.47
32
2021-Q3
Increased
347,583
+18.9%
$19.2M0.0%$47.24
33
2021-Q2
Increased
292,234
+87.8%
$16.2M0.0%$47.28
44
2021-Q1
Unchanged
155,594
0.0%
$8.8M0.0%$46.64
0
2020-Q4
Increased
155,594
+115.8%
$8.8M0.0%$48.09
44
2020-Q3
Increased
72,090
+277.6%
$4.1M0.0%$47.78
43
2020-Q2
Increased
19,090
+106.7%
$1.1M0.0%$47.65
41
2020-Q1
New
9,236
-
$513,0000.0%$46.45
33

Other major holders of EAGG: BANK OF AMERICA CORP /DE/

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