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

Birchbrook’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	$274K	Buy	6,045 +1	+0%	+$47	0.13%	72
2026 Q2	$287K	Buy	6,044 +124	+2%	+$5.88K	0.13%	73
2026 Q1	$282K	Buy	5,920 +114	+2%	+$5.46K	0.14%	69
2025 Q4	$278K	Hold	5,806	–	–	0.14%	65
2025 Q3	$279K	Hold	5,806	–	–	0.14%	65
2025 Q2	$276K	Sell	5,806 -36	-0.6%	-$1.69K	0.15%	63
2025 Q1	$277K	Sell	5,842 -634	-10%	-$29.7K	0.16%	59
2024 Q4	$301K	Sell	6,476 -254	-4%	-$12K	0.17%	53
2024 Q3	$327K	Buy	6,730 +82	+1%	+$3.92K	0.18%	53
2024 Q2	$310K	Sell	6,648 -514	-7%	-$23.8K	0.19%	53
2024 Q1	$337K	Buy	7,162 +1,466	+26%	+$69K	0.2%	52
2023 Q4	$272K	Buy	+5,696	New	+$261K	0.18%	58

Other funds holding EAGG

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Affinity Capital Advisors Berkeley, California $856M AUM 17.43% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Garde Capital Seattle, Washington $1.8B AUM 11.9% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Birchbrook's EAGG Position: Q3 2026 in Review

Birchbrook increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 0.02% in Q3 2026, buying an estimated $47 and bringing the position to 6,045 shares worth $274K. The position accounts for 0.13% of the portfolio, ranked #72.

Birchbrook first reported a position in EAGG in Q4 2023 and has held it in 12 quarters since. The position peaked at $337K in Q1 2024. 201 funds tracked by Wall St. Rank hold EAGG as of Q3 2026.

Birchbrook held 6,045 shares of iShares ESG Aware US Aggregate Bond ETF worth $274K as of Q3 2026.
Birchbrook bought 1 iShares ESG Aware US Aggregate Bond ETF share in Q3 2026, an estimated $47.
iShares ESG Aware US Aggregate Bond ETF made up 0.13% of Birchbrook's portfolio in Q3 2026, its #72 holding.
Birchbrook first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2023 and has held it in 12 quarters since.
Birchbrook's iShares ESG Aware US Aggregate Bond ETF position peaked at $337K in Q1 2024.
201 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.