Advisory Services Network’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Advisory Services Network’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 Q1	$596K	Sell	12,543 -17,723	-59%	-$849K	0.01%	1189
2025 Q4	$1.45M	Sell	30,266 -212	-0.7%	-$10.2K	0.02%	737
2025 Q3	$1.46M	Sell	30,478 -731	-2%	-$34.8K	0.02%	712
2025 Q2	$1.47M	Buy	31,209 +559	+2%	+$26.3K	0.02%	666
2025 Q1	$1.46M	Buy	30,650 +1,716	+6%	+$80.4K	0.03%	612
2024 Q4	$1.34M	Sell	28,934 -1,766	-6%	-$83.4K	0.03%	620
2024 Q3	$1.43M	Hold	30,700	–	–	0.03%	583
2024 Q2	$1.43M	Sell	30,700 -5,696	-16%	-$264K	0.03%	583
2024 Q1	$1.71M	Sell	36,396 -646	-2%	-$30.4K	0.04%	502
2023 Q4	$1.77M	Sell	37,042 -760	-2%	-$34.8K	0.04%	464
2023 Q3	$1.71M	Buy	37,802 +30,618	+426%	+$1.42M	0.05%	463
2023 Q2	$339K	Sell	7,184 -1,241	-15%	-$59.1K	0.01%	1084
2023 Q1	$405K	Buy	8,425 +2,486	+42%	+$118K	0.01%	1009
2022 Q4	$278K	Sell	5,939 -3,623	-38%	-$169K	0.01%	1119
2022 Q3	$444K	Sell	9,562 -3,269	-25%	-$159K	0.02%	864
2022 Q2	$628K	Sell	12,831 -35,356	-73%	-$1.75M	0.02%	731
2022 Q1	$2.49M	Sell	48,187 -827	-2%	-$43.8K	0.07%	335
2021 Q4	$2.71M	Sell	49,014 -5,023	-9%	-$276K	0.08%	304
2021 Q3	$2.98M	Buy	54,037 +2,208	+4%	+$123K	0.09%	277
2021 Q2	$2.87M	Buy	51,829 +2,211	+4%	+$121K	0.09%	281
2021 Q1	$2.71M	Buy	49,618 +19,056	+62%	+$1.06M	0.1%	264
2020 Q4	$1.73M	Buy	30,562 +2,307	+8%	+$130K	0.07%	345
2020 Q3	$1.59M	Buy	28,255 +10,460	+59%	+$594K	0.08%	306
2020 Q2	$1.01M	Buy	17,795 +2,988	+20%	+$167K	0.06%	385
2020 Q1	$820K	Buy	14,807 +3,562	+32%	+$194K	0.05%	389
2019 Q4	$603K	Buy	+11,245	New	+$606K	0.03%	565

Other funds holding EAGG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Advisory Services Network's EAGG Position: Q1 2026 in Review

Advisory Services Network reduced its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 59% in Q1 2026, selling an estimated $849K and leaving 12,543 shares worth $596K. The position accounts for 0.01% of the portfolio, ranked #1189.

Advisory Services Network first reported a position in EAGG in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.98M in Q3 2021. 468 funds tracked by Wall St. Rank hold EAGG as of Q1 2026.

Advisory Services Network held 12,543 shares of iShares ESG Aware US Aggregate Bond ETF worth $596K as of Q1 2026.
Advisory Services Network sold 17,723 iShares ESG Aware US Aggregate Bond ETF shares in Q1 2026, an estimated $849K.
iShares ESG Aware US Aggregate Bond ETF made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1189 holding.
Advisory Services Network first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2019 and has held it in 26 quarters since.
Advisory Services Network's iShares ESG Aware US Aggregate Bond ETF position peaked at $2.98M in Q3 2021.
468 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.