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Baker Avenue Asset Management’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Baker Avenue Asset 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
Q2 		$2.02M Buy
42,585
+288
+0.7% +$13.6K 0.04% 225
2026
Q1 		$2.01M Buy
42,297
+594
+1% +$28.5K 0.05% 212
2025
Q4 		$2M Buy
41,703
+6,023
+17% +$290K 0.05% 206
2025
Q3 		$1.71M Buy
35,680
+2,218
+7% +$105K 0.04% 219
2025
Q2 		$1.59M Sell
33,462
-2,522
-7% -$118K 0.05% 210
2025
Q1 		$1.71M Buy
35,984
+3,004
+9% +$141K 0.05% 205
2024
Q4 		$1.53M Sell
32,980
-138
-0.4% -$6.52K 0.05% 210
2024
Q3 		$1.61M Buy
33,118
+4,628
+16% +$222K 0.05% 199
2024
Q2 		$1.33M Sell
28,490
-708
-2% -$32.8K 0.05% 205
2024
Q1 		$1.37M Buy
29,198
+472
+2% +$22.2K 0.05% 193
2023
Q4 		$1.37M Buy
28,726
+327
+1% +$15K 0.06% 186
2023
Q3 		$1.29M Sell
28,399
-619
-2% -$28.7K 0.06% 183
2023
Q2 		$1.37M Buy
29,018
+805
+3% +$38.4K 0.07% 163
2023
Q1 		$1.36M Buy
28,213
+381
+1% +$18.1K 0.07% 157
2022
Q4 		$1.3M Sell
27,832
-375
-1% -$17.5K 0.08% 153
2022
Q3 		$1.31M Hold
28,207
– – 0.08% 146
2022
Q2 		$1.38M Hold
28,207
– – 0.09% 128
2022
Q1 		$1.46M Sell
28,207
-16,386
-37% -$868K 0.07% 135
2021
Q4 		$2.46M Buy
44,593
+1,940
+5% +$107K 0.12% 113
2021
Q3 		$2.35M Buy
42,653
+25,813
+153% +$1.44M 0.13% 108
2021
Q2 		$931K Buy
+16,840
New +$925K 0.05% 148

Other funds holding EAGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Baker Avenue Asset Management's EAGG Position: Q2 2026 in Review

Baker Avenue Asset Management increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 0.68% in Q2 2026, buying an estimated $13.6K and bringing the position to 42,585 shares worth $2.02M. The position accounts for 0.04% of the portfolio, ranked #225.

Baker Avenue Asset Management first reported a position in EAGG in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.46M in Q4 2021. 478 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Baker Avenue Asset Management held 42,585 shares of iShares ESG Aware US Aggregate Bond ETF worth $2.02M as of Q2 2026.
  • Baker Avenue Asset Management bought 288 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $13.6K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.04% of Baker Avenue Asset Management's portfolio in Q2 2026, its #225 holding.
  • Baker Avenue Asset Management first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • Baker Avenue Asset Management's iShares ESG Aware US Aggregate Bond ETF position peaked at $2.46M in Q4 2021.
  • 478 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.