Cape Investment Advisory’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Cape Investment Advisory’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	$165K	Buy	+3,484	New	+$165K	0.04%	263
2026 Q1	–	Sell	-3,484	Closed	-$167K	–	462
2025 Q4	$167K	Hold	3,484	–	–	0.05%	227
2025 Q3	$167K	Hold	3,484	–	–	0.16%	126
2025 Q2	$166K	Buy	3,484 +463	+15%	+$21.7K	0.06%	203
2025 Q1	$143K	Hold	3,021	–	–	0.06%	209
2024 Q4	$140K	Hold	3,021	–	–	0.05%	209
2024 Q3	$147K	Buy	+3,021	New	+$145K	0.06%	202

Other funds holding EAGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Cape Investment Advisory's EAGG Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q2 2026: 3,484 shares worth $165K. The stake represents 0.04% of the portfolio and ranks #263 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in EAGG as recently as Q4 2025.

Cape Investment Advisory first reported a position in EAGG in Q3 2024 and has held it in 7 quarters since. The position peaked at $167K in Q3 2025. 480 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

Cape Investment Advisory held 3,484 shares of iShares ESG Aware US Aggregate Bond ETF worth $165K as of Q2 2026.
iShares ESG Aware US Aggregate Bond ETF was a new Cape Investment Advisory position in Q2 2026.
iShares ESG Aware US Aggregate Bond ETF made up 0.04% of Cape Investment Advisory's portfolio in Q2 2026, its #263 holding.
Cape Investment Advisory first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2024 and has held it in 7 quarters since.
Cape Investment Advisory's iShares ESG Aware US Aggregate Bond ETF position peaked at $167K in Q3 2025.
480 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.