Blue Trust Inc’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Blue Trust Inc’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 Q1	$413K	Hold	8,692	–	–	﹤0.01%	538
2025 Q4	$416K	Buy	8,692 +3,615	+71%	+$174K	﹤0.01%	551
2025 Q3	$244K	Hold	5,077	–	–	﹤0.01%	732
2025 Q2	$241K	Hold	5,077	–	–	﹤0.01%	706
2025 Q1	$241K	Hold	5,077	–	–	﹤0.01%	640
2024 Q4	$236K	Hold	5,077	–	–	﹤0.01%	585
2024 Q3	$237K	Buy	5,077 +323	+7%	+$15.5K	﹤0.01%	783
2024 Q2	$224K	Hold	4,754	–	–	﹤0.01%	662
2024 Q1	$224K	Hold	4,754	–	–	﹤0.01%	462
2023 Q4	$215K	Hold	4,754	–	–	﹤0.01%	430
2023 Q3	$224K	Hold	4,754	–	–	﹤0.01%	406
2023 Q2	$228K	Buy	4,754 +509	+12%	+$24.3K	﹤0.01%	345
2023 Q1	$198K	Hold	4,245	–	–	﹤0.01%	544
2022 Q4	$197K	Hold	4,245	–	–	﹤0.01%	459
2022 Q3	$208K	Hold	4,245	–	–	﹤0.01%	344
2022 Q2	$219K	Buy	+4,245	New	+$210K	﹤0.01%	307

Other funds holding EAGG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Blue Trust Inc's EAGG Position: Q1 2026 in Review

Blue Trust Inc held its iShares ESG Aware US Aggregate Bond ETF (EAGG) position steady in Q1 2026 at 8,692 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Blue Trust Inc first reported a position in EAGG in Q2 2022 and has held it in 16 quarters since. The position peaked at $416K in Q4 2025. 468 funds tracked by Wall St. Rank hold EAGG as of Q1 2026.

Blue Trust Inc held 8,692 shares of iShares ESG Aware US Aggregate Bond ETF worth $413K as of Q1 2026.
Blue Trust Inc left its iShares ESG Aware US Aggregate Bond ETF share count unchanged in Q1 2026.
iShares ESG Aware US Aggregate Bond ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #538 holding.
Blue Trust Inc first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2022 and has held it in 16 quarters since.
Blue Trust Inc's iShares ESG Aware US Aggregate Bond ETF position peaked at $416K in Q4 2025.
468 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.