Affinity Capital Advisors
EAGG icon

Affinity Capital Advisors’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Affinity Capital Advisors’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 		$10.5M Buy
232,869
+33,657
+17% +$1.57M 1.23% 16
2026
Q2 		$9.41M Buy
199,212
+11,355
+6% +$538K 1.16% 18
2026
Q1 		$8.93M Sell
187,857
-1,136
-0.6% -$54.4K 1.25% 18
2025
Q4 		$9.04M Buy
188,993
+901
+0.5% +$43.3K 1.25% 19
2025
Q3 		$9.03M Sell
188,092
-4,435
-2% -$211K 1.39% 18
2025
Q2 		$9.15M Buy
192,527
+3,840
+2% +$180K 1.57% 16
2025
Q1 		$8.78M Buy
188,687
+5,063
+3% +$237K 1.74% 13
2024
Q4 		$8.48M Buy
183,624
+6,735
+4% +$318K 1.6% 13
2024
Q3 		$8.6M Buy
176,889
+27,864
+19% +$1.33M 1.66% 13
2024
Q2 		$6.95M Buy
149,025
+6,052
+4% +$281K 1.46% 15
2024
Q1 		$6.73M Buy
142,973
+13,378
+10% +$629K 1.5% 14
2023
Q4 		$6.19M Sell
129,595
-907
-0.7% -$41.5K 1.51% 15
2023
Q3 		$5.91M Buy
130,502
+104,223
+397% +$4.84M 1.62% 14
2023
Q2 		$1.24M Buy
26,279
+2,740
+12% +$131K 0.34% 50
2023
Q1 		$1.13M Sell
23,539
-4,871
-17% -$232K 0.35% 48
2022
Q4 		$1.33M Sell
28,410
-556
-2% -$25.9K 0.46% 36
2022
Q3 		$1.34M Buy
28,966
+110
+0.4% +$5.36K 0.47% 34
2022
Q2 		$1.41M Sell
28,856
-2,263
-7% -$112K 0.48% 33
2022
Q1 		$1.61M Sell
31,119
-9,354
-23% -$496K 0.5% 33
2021
Q4 		$2.23M Buy
40,473
+3,970
+11% +$218K 0.67% 29
2021
Q3 		$2.01M Buy
36,503
+4,279
+13% +$238K 0.67% 28
2021
Q2 		$1.78M Sell
32,224
-5,178
-14% -$284K 0.6% 33
2021
Q1 		$2.05M Buy
37,402
+14,767
+65% +$819K 0.75% 25
2020
Q4 		$1.28M Buy
22,635
+16,312
+258% +$920K 0.52% 33
2020
Q3 		$357K Buy
+6,323
New +$359K 0.2% 69

Other funds holding EAGG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Bluestem Financial Advisors
Bluestem Financial Advisors Champaign, Illinois $286M AUM 7.95% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
Stewardship Advisors
Stewardship Advisors Mount Joy, Pennsylvania $480M AUM 11.7% 1-Year Est. Return

Affinity Capital Advisors's EAGG Position: Q3 2026 in Review

Affinity Capital Advisors increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 17% in Q3 2026, buying an estimated $1.57M and bringing the position to 232,869 shares worth $10.5M. The position accounts for 1.23% of the portfolio, ranked #16.

Affinity Capital Advisors first reported a position in EAGG in Q3 2020 and has held it in 25 quarters since. 131 funds tracked by Wall St. Rank hold EAGG as of Q3 2026.

  • Affinity Capital Advisors held 232,869 shares of iShares ESG Aware US Aggregate Bond ETF worth $10.5M as of Q3 2026.
  • Affinity Capital Advisors bought 33,657 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2026, an estimated $1.57M.
  • iShares ESG Aware US Aggregate Bond ETF made up 1.23% of Affinity Capital Advisors's portfolio in Q3 2026, its #16 holding.
  • Affinity Capital Advisors first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2020 and has held it in 25 quarters since.
  • 131 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.