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

Austin 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
2025
Q4 		$581K Sell
12,136
-540
-4% -$26K 0.04% 161
2025
Q3 		$609K Sell
12,676
-3,624
-22% -$172K 0.05% 159
2025
Q2 		$775K Buy
16,300
+2,008
+14% +$94.3K 0.06% 131
2025
Q1 		$679K Buy
14,292
+3,531
+33% +$166K 0.06% 131
2024
Q4 		$500K Sell
10,761
-137
-1% -$6.47K 0.05% 146
2024
Q3 		$530K Sell
10,898
-1,530
-12% -$73.2K 0.05% 135
2024
Q2 		$579K Sell
12,428
-2,241
-15% -$104K 0.06% 113
2024
Q1 		$683K Sell
14,669
-210
-1% -$9.88K 0.08% 92
2023
Q4 		$710K Buy
14,879
+345
+2% +$15.8K 0.09% 78
2023
Q3 		$658K Buy
14,534
+1,623
+13% +$75.3K 0.1% 74
2023
Q2 		$609K Buy
12,911
+2,077
+19% +$99K 0.09% 81
2023
Q1 		$521K Buy
+10,834
New +$516K 0.08% 85

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Austin Private Wealth's EAGG Position: Q4 2025 in Review

Austin Private Wealth reduced its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 4.3% in Q4 2025, selling an estimated $26K and leaving 12,136 shares worth $581K. The position accounts for 0.04% of the portfolio, ranked #161.

Austin Private Wealth first reported a position in EAGG in Q1 2023 and has held it in 12 quarters since. The position peaked at $775K in Q2 2025. 449 funds tracked by Wall St. Rank hold EAGG as of Q4 2025.

  • Austin Private Wealth held 12,136 shares of iShares ESG Aware US Aggregate Bond ETF worth $581K as of Q4 2025.
  • Austin Private Wealth sold 540 iShares ESG Aware US Aggregate Bond ETF shares in Q4 2025, an estimated $26K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.04% of Austin Private Wealth's portfolio in Q4 2025, its #161 holding.
  • Austin Private Wealth first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2023 and has held it in 12 quarters since.
  • Austin Private Wealth's iShares ESG Aware US Aggregate Bond ETF position peaked at $775K in Q2 2025.
  • 449 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.