Ariadne Wealth Management’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Ariadne Wealth 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 Q1	$734K	Sell	15,430 -246	-2%	-$11.8K	0.33%	72
2025 Q4	$756K	Buy	15,676 +11	+0.1%	+$529	0.31%	72
2025 Q3	$751K	Sell	15,665 -248	-2%	-$11.8K	0.34%	66
2025 Q2	$757K	Sell	15,913 -2,944	-16%	-$138K	0.36%	60
2025 Q1	$884K	Buy	18,857 +580	+3%	+$27.2K	0.46%	56
2024 Q4	$854K	Buy	18,277 +3,993	+28%	+$189K	0.39%	55
2024 Q3	$673K	Buy	14,284 +29	+0.2%	+$1.39K	0.37%	53
2024 Q2	$664K	Buy	+14,255	New	+$661K	0.51%	45

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

Ariadne Wealth Management's EAGG Position: Q1 2026 in Review

Ariadne Wealth Management reduced its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 1.6% in Q1 2026, selling an estimated $11.8K and leaving 15,430 shares worth $734K. The position accounts for 0.33% of the portfolio, ranked #72.

Ariadne Wealth Management first reported a position in EAGG in Q2 2024 and has held it in 8 quarters since. The position peaked at $884K in Q1 2025. 468 funds tracked by Wall St. Rank hold EAGG as of Q1 2026.

Ariadne Wealth Management held 15,430 shares of iShares ESG Aware US Aggregate Bond ETF worth $734K as of Q1 2026.
Ariadne Wealth Management sold 246 iShares ESG Aware US Aggregate Bond ETF shares in Q1 2026, an estimated $11.8K.
iShares ESG Aware US Aggregate Bond ETF made up 0.33% of Ariadne Wealth Management's portfolio in Q1 2026, its #72 holding.
Ariadne Wealth Management first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2024 and has held it in 8 quarters since.
Ariadne Wealth Management's iShares ESG Aware US Aggregate Bond ETF position peaked at $884K in Q1 2025.
468 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2026.

Based on Ariadne Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.