Asset Dedication LLC’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Asset Dedication LLC’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	$3.14K	Hold	66	–	–	﹤0.01%	920
2025 Q4	$3.16K	Hold	66	–	–	﹤0.01%	959
2025 Q3	$3.17K	Hold	66	–	–	﹤0.01%	968
2025 Q2	$3.14K	Buy	+66	New	+$3.1K	﹤0.01%	992
2024 Q1	–	Sell	-289	Closed	-$14K	–	989
2023 Q4	$14K	Buy	+289	New	+$13.2K	﹤0.01%	626
2021 Q2	–	Sell	-109	Closed	-$6K	–	850
2021 Q1	$6K	Buy	+109	New	+$6.04K	﹤0.01%	539

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

Asset Dedication LLC's EAGG Position: Q1 2026 in Review

Asset Dedication LLC held its iShares ESG Aware US Aggregate Bond ETF (EAGG) position steady in Q1 2026 at 66 shares worth $3.14K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Asset Dedication LLC first reported a position in EAGG in Q1 2021 and has held it in 6 quarters since. The position peaked at $14K in Q4 2023. 468 funds tracked by Wall St. Rank hold EAGG as of Q1 2026.

Asset Dedication LLC held 66 shares of iShares ESG Aware US Aggregate Bond ETF worth $3.14K as of Q1 2026.
Asset Dedication LLC left its iShares ESG Aware US Aggregate Bond ETF share count unchanged in Q1 2026.
iShares ESG Aware US Aggregate Bond ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #920 holding.
Asset Dedication LLC first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2021 and has held it in 6 quarters since.
Asset Dedication LLC's iShares ESG Aware US Aggregate Bond ETF position peaked at $14K in Q4 2023.
468 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.