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Atlantic Private Wealth’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Atlantic Private Wealth’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 		$4.49M Buy
94,367
+11,894
+14% +$570K 2.93% 10
2025
Q4 		$3.95M Hold
82,473
– – 2.52% 10
2025
Q3 		$3.96M Sell
82,473
-1,776
-2% -$84.4K 2.56% 10
2025
Q2 		$4.01M Buy
84,249
+18
+0% +$845 2.68% 10
2025
Q1 		$4M Buy
84,231
+11
+0% +$516 2.96% 7
2024
Q4 		$3.91M Sell
84,220
-5,559
-6% -$263K 2.95% 8
2024
Q3 		$4.36M Buy
89,779
+10,896
+14% +$522K 3.3% 8
2024
Q2 		$3.68M Buy
78,883
+17
+0% +$788 2.99% 9
2024
Q1 		$3.71M Buy
78,866
+10
+0% +$471 3.09% 9
2023
Q4 		$3.76M Sell
78,856
-944
-1% -$43.2K 3.36% 8
2023
Q3 		$3.61M Buy
79,800
+14
+0% +$649 3.65% 7
2023
Q2 		$3.76M Buy
79,786
+5,839
+8% +$278K 3.83% 7
2023
Q1 		$3.55M Buy
73,947
+3,120
+4% +$149K 3.73% 7
2022
Q4 		$3.31M Buy
70,827
+174
+0.2% +$8.11K 3.56% 6
2022
Q3 		$3.28M Buy
70,653
+9
+0% +$438 3.68% 7
2022
Q2 		$3.46M Buy
70,644
+27,906
+65% +$1.38M 3.55% 7
2022
Q1 		$2.21M Sell
42,738
-16,997
-28% -$900K 2.09% 9
2021
Q4 		$3.3M Buy
+59,735
New +$3.29M 2.9% 9

Other funds holding EAGG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Atlantic Private Wealth's EAGG Position: Q1 2026 in Review

Atlantic Private Wealth increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 14% in Q1 2026, buying an estimated $570K and bringing the position to 94,367 shares worth $4.49M. The position accounts for 2.93% of the portfolio, ranked #10.

Atlantic Private Wealth first reported a position in EAGG in Q4 2021 and has held it in 18 quarters since. 468 funds tracked by Wall St. Rank hold EAGG as of Q1 2026.

  • Atlantic Private Wealth held 94,367 shares of iShares ESG Aware US Aggregate Bond ETF worth $4.49M as of Q1 2026.
  • Atlantic Private Wealth bought 11,894 iShares ESG Aware US Aggregate Bond ETF shares in Q1 2026, an estimated $570K.
  • iShares ESG Aware US Aggregate Bond ETF made up 2.93% of Atlantic Private Wealth's portfolio in Q1 2026, its #10 holding.
  • Atlantic Private Wealth first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • 468 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2026.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.