Absolute Capital Management’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$604K Buy
12,740
+6,786
+114% +$322K 0.15% 110
2026
Q1
$283K Buy
5,954
+708
+13% +$33.9K 0.09% 127
2025
Q4
$251K Buy
+5,246
New +$252K 0.09% 115
2022
Q4
Sell
-19
Closed -$885 191
2022
Q3
$885 Buy
+19
New +$926 ﹤0.01% 426

Other funds holding EAGG

Absolute Capital Management's EAGG Position: Q2 2026 in Review

Absolute Capital Management increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 114% in Q2 2026, buying an estimated $322K and bringing the position to 12,740 shares worth $604K. The position accounts for 0.15% of the portfolio, ranked #110.

Absolute Capital Management first reported a position in EAGG in Q3 2022 and has held it in 4 quarters since. 479 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Absolute Capital Management held 12,740 shares of iShares ESG Aware US Aggregate Bond ETF worth $604K as of Q2 2026.
  • Absolute Capital Management bought 6,786 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $322K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.15% of Absolute Capital Management's portfolio in Q2 2026, its #110 holding.
  • Absolute Capital Management first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2022 and has held it in 4 quarters since.
  • 479 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.