Balanced Rock Investment Advisors’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Balanced Rock Investment Advisors’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	$2.55M	Sell	53,828 -920	-2%	-$43.6K	1.59%	24
2026 Q1	$2.6M	Buy	54,748 +372	+0.7%	+$17.8K	1.83%	18
2025 Q4	$2.6M	Sell	54,376 -1,721	-3%	-$82.7K	1.85%	17
2025 Q3	$2.69M	Buy	56,097 +3,660	+7%	+$174K	1.97%	16
2025 Q2	$2.49M	Sell	52,437 -115,989	-69%	-$5.45M	1.96%	15
2025 Q1	$8M	Buy	168,426 +8,310	+5%	+$390K	6.37%	3
2024 Q4	$7.44M	Buy	160,116 +16,295	+11%	+$770K	5.88%	3
2024 Q3	$6.99M	Buy	143,821 +4,724	+3%	+$226K	5.48%	4
2024 Q2	$6.48M	Buy	139,097 +13,497	+11%	+$626K	5.45%	4
2024 Q1	$5.91M	Sell	125,600 -2,931	-2%	-$138K	5.04%	5
2023 Q4	$6.14M	Buy	+128,531	New	+$5.89M	5.45%	4

Other funds holding EAGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Balanced Rock Investment Advisors's EAGG Position: Q2 2026 in Review

Balanced Rock Investment Advisors reduced its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 1.7% in Q2 2026, selling an estimated $43.6K and leaving 53,828 shares worth $2.55M. The position accounts for 1.59% of the portfolio, ranked #24.

Balanced Rock Investment Advisors first reported a position in EAGG in Q4 2023 and has held it in 11 quarters since. The position peaked at $8M in Q1 2025. 477 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

Balanced Rock Investment Advisors held 53,828 shares of iShares ESG Aware US Aggregate Bond ETF worth $2.55M as of Q2 2026.
Balanced Rock Investment Advisors sold 920 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $43.6K.
iShares ESG Aware US Aggregate Bond ETF made up 1.59% of Balanced Rock Investment Advisors's portfolio in Q2 2026, its #24 holding.
Balanced Rock Investment Advisors first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Balanced Rock Investment Advisors's iShares ESG Aware US Aggregate Bond ETF position peaked at $8M in Q1 2025.
477 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.