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

Absolute Capital Management’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
2026 Q3	$595K	Buy	13,144 +404	+3%	+$18.8K	0.14%	114
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

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $8.91B AUM 15.32% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Absolute Capital Management's EAGG Position: Q3 2026 in Review

Absolute Capital Management increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 3.2% in Q3 2026, buying an estimated $18.8K and bringing the position to 13,144 shares worth $595K. The position accounts for 0.14% of the portfolio, ranked #114.

Absolute Capital Management first reported a position in EAGG in Q3 2022 and has held it in 5 quarters since. The position peaked at $604K in Q2 2026. 344 funds tracked by Wall St. Rank hold EAGG as of Q3 2026.

Absolute Capital Management held 13,144 shares of iShares ESG Aware US Aggregate Bond ETF worth $595K as of Q3 2026.
Absolute Capital Management bought 404 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2026, an estimated $18.8K.
iShares ESG Aware US Aggregate Bond ETF made up 0.14% of Absolute Capital Management's portfolio in Q3 2026, its #114 holding.
Absolute Capital Management first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2022 and has held it in 5 quarters since.
Absolute Capital Management's iShares ESG Aware US Aggregate Bond ETF position peaked at $604K in Q2 2026.
344 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.