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Bogart Wealth LLC’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bogart Wealth LLC’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 		$1.59M Sell
33,463
-7,782
-19% -$373K 0.06% 117
2025
Q4 		$1.97M Sell
41,245
-158
-0.4% -$7.59K 0.08% 115
2025
Q3 		$1.99M Buy
41,403
+2,341
+6% +$111K 0.08% 113
2025
Q2 		$1.86M Sell
39,062
-1,590
-4% -$74.7K 0.08% 114
2025
Q1 		$1.93M Sell
40,652
-21
-0.1% -$984 0.09% 111
2024
Q4 		$1.89M Buy
40,673
+1,575
+4% +$74.4K 0.09% 111
2024
Q3 		$1.9M Buy
39,098
+5,397
+16% +$258K 0.09% 111
2024
Q2 		$1.57M Buy
33,701
+15,337
+84% +$711K 0.08% 114
2024
Q1 		$864K Buy
18,364
+461
+3% +$21.7K 0.04% 123
2023
Q4 		$855K Buy
17,903
+2,212
+14% +$101K 0.05% 131
2023
Q3 		$711K Buy
15,691
+9,027
+135% +$419K 0.04% 132
2023
Q2 		$314K Sell
6,664
-269
-4% -$12.8K 0.02% 171
2023
Q1 		$333K Buy
6,933
+6,230
+886% +$297K 0.02% 151
2022
Q4 		$32.9K Hold
703
– – ﹤0.01% 360
2022
Q3 		$33K Buy
703
+17
+2% +$828 ﹤0.01% 361
2022
Q2 		$34K Hold
686
– – ﹤0.01% 347
2022
Q1 		$35K Hold
686
– – ﹤0.01% 317
2021
Q4 		$38K Hold
686
– – ﹤0.01% 292
2021
Q3 		$38K Hold
686
– – ﹤0.01% 278
2021
Q2 		$38K Buy
+686
New +$37.7K ﹤0.01% 262

Other funds holding EAGG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bogart Wealth LLC's EAGG Position: Q1 2026 in Review

Bogart Wealth LLC reduced its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 19% in Q1 2026, selling an estimated $373K and leaving 33,463 shares worth $1.59M. The position accounts for 0.06% of the portfolio, ranked #117.

Bogart Wealth LLC first reported a position in EAGG in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.99M in Q3 2025. 468 funds tracked by Wall St. Rank hold EAGG as of Q1 2026.

  • Bogart Wealth LLC held 33,463 shares of iShares ESG Aware US Aggregate Bond ETF worth $1.59M as of Q1 2026.
  • Bogart Wealth LLC sold 7,782 iShares ESG Aware US Aggregate Bond ETF shares in Q1 2026, an estimated $373K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.06% of Bogart Wealth LLC's portfolio in Q1 2026, its #117 holding.
  • Bogart Wealth LLC first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2021 and has held it in 20 quarters since.
  • Bogart Wealth LLC's iShares ESG Aware US Aggregate Bond ETF position peaked at $1.99M in Q3 2025.
  • 468 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.