AlphaCore Capital
EAGG icon

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

AlphaCore Capital’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 		$17.2K Hold
380
– – ﹤0.01% 1602
2026
Q2 		$18K Sell
380
-1,016
-73% -$48.1K ﹤0.01% 1368
2026
Q1 		$66.4K Buy
1,396
+1,210
+651% +$58K ﹤0.01% 976
2025
Q4 		$8.9K Buy
+186
New +$8.94K ﹤0.01% 1320

Other funds holding EAGG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

AlphaCore Capital's EAGG Position: Q3 2026 in Review

AlphaCore Capital held its iShares ESG Aware US Aggregate Bond ETF (EAGG) position steady in Q3 2026 at 380 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

AlphaCore Capital first reported a position in EAGG in Q4 2025 and has held it in 4 quarters since. The position peaked at $66.4K in Q1 2026. 294 funds tracked by Wall St. Rank hold EAGG as of Q3 2026.

  • AlphaCore Capital held 380 shares of iShares ESG Aware US Aggregate Bond ETF worth $17.2K as of Q3 2026.
  • AlphaCore Capital left its iShares ESG Aware US Aggregate Bond ETF share count unchanged in Q3 2026.
  • iShares ESG Aware US Aggregate Bond ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q3 2026, its #1602 holding.
  • AlphaCore Capital first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2025 and has held it in 4 quarters since.
  • AlphaCore Capital's iShares ESG Aware US Aggregate Bond ETF position peaked at $66.4K in Q1 2026.
  • 294 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.