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 Q3	$56.4K	Buy	1,246 +7	+0.6%	+$326	0.01%	177
2026 Q2	$58.7K	Buy	1,239 +35	+3%	+$1.66K	0.01%	167
2026 Q1	$57.2K	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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Ballast Advisors's EAGG Position: Q3 2026 in Review

Ballast Advisors increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 0.56% in Q3 2026, buying an estimated $326 and bringing the position to 1,246 shares worth $56.4K. The position accounts for 0.01% of the portfolio, ranked #177.

Ballast Advisors first reported a position in EAGG in Q4 2024 and has held it in 7 quarters since. The position peaked at $187K in Q1 2025. 457 funds tracked by Wall St. Rank hold EAGG as of Q3 2026.

Ballast Advisors held 1,246 shares of iShares ESG Aware US Aggregate Bond ETF worth $56.4K as of Q3 2026.
Ballast Advisors bought 7 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2026, an estimated $326.
iShares ESG Aware US Aggregate Bond ETF made up 0.01% of Ballast Advisors's portfolio in Q3 2026, its #177 holding.
Ballast Advisors first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Ballast Advisors's iShares ESG Aware US Aggregate Bond ETF position peaked at $187K in Q1 2025.
457 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2026.

Based on Ballast Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.