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Brinker Capital Investments’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Brinker Capital Investments’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 		$4.15M Buy
87,443
+10,568
+14% +$501K 0.03% 454
2026
Q1 		$3.66M Sell
76,875
-1,185
-2% -$56.8K 0.03% 479
2025
Q4 		$3.74M Buy
78,060
+9,306
+14% +$447K 0.03% 559
2025
Q3 		$3.3M Buy
68,754
+5,806
+9% +$276K 0.03% 580
2025
Q2 		$2.99M Sell
62,948
-629
-1% -$29.5K 0.03% 587
2025
Q1 		$3.02M Buy
63,577
+1,680
+3% +$78.7K 0.03% 534
2024
Q4 		$2.87M Buy
61,897
+1,416
+2% +$66.9K 0.03% 533
2024
Q3 		$2.94M Buy
60,481
+35,095
+138% +$1.68M 0.03% 516
2024
Q2 		$1.18M Sell
25,386
-1,202
-5% -$55.7K 0.01% 911
2024
Q1 		$1.25M Sell
26,588
-858
-3% -$40.4K 0.01% 881
2023
Q4 		$1.3M Sell
27,446
-2,482
-8% -$114K 0.02% 828
2023
Q3 		$1.36M Sell
29,928
-13,526
-31% -$628K 0.02% 788
2023
Q2 		$2.05M Buy
43,454
+10,059
+30% +$479K 0.02% 641
2023
Q1 		$1.6M Buy
33,395
+21,997
+193% +$1.05M 0.02% 682
2022
Q4 		$533K Sell
11,398
-302
-3% -$14.1K 0.01% 955
2022
Q3 		$543K Sell
11,700
-283
-2% -$13.8K 0.01% 919
2022
Q2 		$586K Sell
11,983
-1,283
-10% -$63.5K 0.01% 925
2022
Q1 		$685K Sell
13,266
-1,218
-8% -$64.5K 0.01% 936
2021
Q4 		$800K Sell
14,484
-5,838
-29% -$321K 0.01% 905
2021
Q3 		$1.12M Buy
20,322
+1,278
+7% +$71.1K 0.02% 737
2021
Q2 		$1.05M Buy
19,044
+4,864
+34% +$267K 0.01% 809
2021
Q1 		$776K Buy
14,180
+2,555
+22% +$142K 0.01% 775
2020
Q4 		$657K Sell
11,625
-1,349
-10% -$76K 0.01% 773
2020
Q3 		$733K Buy
12,974
+354
+3% +$20.1K 0.01% 800
2020
Q2 		$714K Buy
12,620
+2,259
+22% +$127K 0.03% 228
2020
Q1 		$574K Buy
10,361
+1,425
+16% +$77.7K 0.03% 233
2019
Q4 		$479K Buy
8,936
+6,316
+241% +$340K 0.02% 268
2019
Q3 		$142K Buy
+2,620
New +$141K ﹤0.01% 349

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

Brinker Capital Investments's EAGG Position: Q2 2026 in Review

Brinker Capital Investments increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 14% in Q2 2026, buying an estimated $501K and bringing the position to 87,443 shares worth $4.15M. The position accounts for 0.03% of the portfolio, ranked #454.

Brinker Capital Investments first reported a position in EAGG in Q3 2019 and has held it in 28 quarters since. 476 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Brinker Capital Investments held 87,443 shares of iShares ESG Aware US Aggregate Bond ETF worth $4.15M as of Q2 2026.
  • Brinker Capital Investments bought 10,568 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $501K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #454 holding.
  • Brinker Capital Investments first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2019 and has held it in 28 quarters since.
  • 476 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.