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Charter Oak Capital Management’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Charter Oak Capital Management’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 		$3.32M Sell
69,821
-4,745
-6% -$227K 0.26% 34
2025
Q4 		$3.57M Buy
74,566
+3,190
+4% +$153K 0.27% 33
2025
Q3 		$3.43M Buy
71,376
+3,759
+6% +$179K 0.27% 33
2025
Q2 		$3.21M Buy
67,617
+383
+0.6% +$18K 0.27% 33
2025
Q1 		$3.19M Buy
67,234
+1,495
+2% +$70.1K 0.29% 32
2024
Q4 		$3.05M Buy
65,739
+13,960
+27% +$659K 0.28% 32
2024
Q3 		$2.52M Buy
51,779
+12,001
+30% +$574K 0.24% 37
2024
Q2 		$1.85M Buy
39,778
+17,763
+81% +$823K 0.19% 40
2024
Q1 		$1.04M Buy
22,015
+10,055
+84% +$473K 0.11% 69
2023
Q4 		$571K Buy
11,960
+1,231
+11% +$56.4K 0.07% 95
2023
Q3 		$486K Buy
10,729
+3,054
+40% +$142K 0.06% 98
2023
Q2 		$362K Buy
7,675
+1,225
+19% +$58.4K 0.05% 132
2023
Q1 		$310K Sell
6,450
-2,100
-25% -$100K 0.04% 137
2022
Q4 		$400K Sell
8,550
-18,647
-69% -$869K 0.06% 115
2022
Q3 		$1.26M Buy
27,197
+1,709
+7% +$83.3K 0.2% 53
2022
Q2 		$1.25M Buy
25,488
+12,760
+100% +$632K 0.17% 57
2022
Q1 		$657K Buy
12,728
+5,718
+82% +$303K 0.08% 98
2021
Q4 		$387K Buy
7,010
+105
+2% +$5.78K 0.05% 134
2021
Q3 		$381K Buy
6,905
+3,114
+82% +$173K 0.05% 126
2021
Q2 		$210K Buy
3,791
+1,280
+51% +$70.3K 0.03% 163
2021
Q1 		$137K Buy
2,511
+402
+19% +$22.3K 0.02% 201
2020
Q4 		$119K Buy
+2,109
New +$119K 0.02% 205

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Charter Oak Capital Management's EAGG Position: Q1 2026 in Review

Charter Oak Capital Management reduced its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 6.4% in Q1 2026, selling an estimated $227K and leaving 69,821 shares worth $3.32M. The position accounts for 0.26% of the portfolio, ranked #34.

Charter Oak Capital Management first reported a position in EAGG in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.57M in Q4 2025. 473 funds tracked by Wall St. Rank hold EAGG as of Q1 2026.

  • Charter Oak Capital Management held 69,821 shares of iShares ESG Aware US Aggregate Bond ETF worth $3.32M as of Q1 2026.
  • Charter Oak Capital Management sold 4,745 iShares ESG Aware US Aggregate Bond ETF shares in Q1 2026, an estimated $227K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.26% of Charter Oak Capital Management's portfolio in Q1 2026, its #34 holding.
  • Charter Oak Capital Management first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's iShares ESG Aware US Aggregate Bond ETF position peaked at $3.57M in Q4 2025.
  • 473 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.