CAPTRUST Financial Advisors
EAGG icon

CAPTRUST Financial Advisors’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

CAPTRUST Financial Advisors’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 		$2.94M Buy
61,842
+687
+1% +$32.9K 0.01% 1012
2025
Q4 		$2.93M Sell
61,155
-18,770
-23% -$902K 0.01% 904
2025
Q3 		$3.84M Buy
79,925
+17,571
+28% +$835K 0.01% 734
2025
Q2 		$2.96M Buy
62,354
+2,659
+4% +$125K 0.01% 801
2025
Q1 		$2.83M Buy
59,695
+49,234
+471% +$2.31M 0.01% 767
2024
Q4 		$486K Sell
10,461
-1,028
-9% -$48.6K ﹤0.01% 1621
2024
Q3 		$558K Buy
11,489
+370
+3% +$17.7K ﹤0.01% 1511
2024
Q2 		$518K Buy
11,119
+1,846
+20% +$85.6K ﹤0.01% 1479
2024
Q1 		$436K Sell
9,273
-1,398
-13% -$65.8K ﹤0.01% 1557
2023
Q4 		$509K Buy
10,671
+1,440
+16% +$65.9K ﹤0.01% 1727
2023
Q3 		$418K Sell
9,231
-1,214
-12% -$56.3K ﹤0.01% 1764
2023
Q2 		$493K Sell
10,445
-4,321
-29% -$206K ﹤0.01% 1640
2023
Q1 		$710K Sell
14,766
-203
-1% -$9.67K ﹤0.01% 1223
2022
Q4 		$700K Sell
14,969
-14,053
-48% -$655K ﹤0.01% 1160
2022
Q3 		$1.35M Buy
29,022
+5,570
+24% +$271K 0.01% 805
2022
Q2 		$1.15M Buy
23,452
+2,765
+13% +$137K 0.01% 775
2022
Q1 		$1.07M Sell
20,687
-293
-1% -$15.5K 0.01% 827
2021
Q4 		$1.16M Buy
20,980
+65
+0.3% +$3.58K 0.01% 755
2021
Q3 		$1.15M Buy
20,915
+795
+4% +$44.2K 0.01% 699
2021
Q2 		$1.11M Sell
20,120
-3,034
-13% -$167K 0.01% 681
2021
Q1 		$1.27M Buy
+23,154
New +$1.28M 0.01% 605

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

CAPTRUST Financial Advisors's EAGG Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 1.1% in Q1 2026, buying an estimated $32.9K and bringing the position to 61,842 shares worth $2.94M. The position accounts for 0.01% of the portfolio, ranked #1012.

CAPTRUST Financial Advisors first reported a position in EAGG in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.84M in Q3 2025. 468 funds tracked by Wall St. Rank hold EAGG as of Q1 2026.

  • CAPTRUST Financial Advisors held 61,842 shares of iShares ESG Aware US Aggregate Bond ETF worth $2.94M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 687 iShares ESG Aware US Aggregate Bond ETF shares in Q1 2026, an estimated $32.9K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1012 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • CAPTRUST Financial Advisors's iShares ESG Aware US Aggregate Bond ETF position peaked at $3.84M in Q3 2025.
  • 468 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.