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Ballast Advisors’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Ballast 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 		$58.7K Buy
1,239
+35
+3% +$1.66K 0.01% 167
2026
Q1 		$57.3K Hold
1,204
– – 0.02% 206
2025
Q4 		$57.6K Buy
1,204
+20
+2% +$961 0.02% 143
2025
Q3 		$56.9K Buy
+1,184
New +$56.3K 0.02% 148
2025
Q2 		– Sell
-3,942
Closed -$187K – 171
2025
Q1 		$187K Buy
3,942
+20
+0.5% +$937 0.06% 111
2024
Q4 		$182K Buy
+3,922
New +$185K 0.06% 113

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

Ballast Advisors's EAGG Position: Q2 2026 in Review

Ballast Advisors increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 2.9% in Q2 2026, buying an estimated $1.66K and bringing the position to 1,239 shares worth $58.7K. The position accounts for 0.01% of the portfolio, ranked #167.

Ballast Advisors first reported a position in EAGG in Q4 2024 and has held it in 6 quarters since. The position peaked at $187K in Q1 2025. 478 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Ballast Advisors held 1,239 shares of iShares ESG Aware US Aggregate Bond ETF worth $58.7K as of Q2 2026.
  • Ballast Advisors bought 35 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $1.66K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.01% of Ballast Advisors's portfolio in Q2 2026, its #167 holding.
  • Ballast Advisors first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • Ballast Advisors's iShares ESG Aware US Aggregate Bond ETF position peaked at $187K in Q1 2025.
  • 478 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.