CL
EAGG icon

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

Choreo 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
Q2 		$317K Sell
6,680
-210
-3% -$9.95K ﹤0.01% 1270
2026
Q1 		$328K Buy
6,890
+1,973
+40% +$94.6K ﹤0.01% 1192
2025
Q4 		$236K Sell
4,917
-1,353
-22% -$65K ﹤0.01% 1362
2025
Q3 		$301K Sell
6,270
-92
-1% -$4.37K ﹤0.01% 1222
2025
Q2 		$302K Sell
6,362
-3,603
-36% -$169K ﹤0.01% 1164
2025
Q1 		$473K Sell
9,965
-5,268
-35% -$247K 0.01% 866
2024
Q4 		$707K Sell
15,233
-1,246
-8% -$58.9K 0.01% 715
2024
Q3 		$803K Sell
16,479
-52
-0.3% -$2.49K 0.01% 659
2024
Q2 		$763K Sell
16,531
-94
-0.6% -$4.36K 0.01% 623
2024
Q1 		$782K Sell
16,625
-955
-5% -$44.9K 0.02% 325
2023
Q4 		$839K Buy
17,580
+304
+2% +$13.9K 0.02% 295
2023
Q3 		$783K Buy
17,276
+4,302
+33% +$200K 0.03% 221
2023
Q2 		$612K Buy
12,974
+1,263
+11% +$60.2K 0.02% 257
2023
Q1 		$563K Buy
+11,711
New +$558K 0.02% 273

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

Choreo LLC's EAGG Position: Q2 2026 in Review

Choreo LLC reduced its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 3% in Q2 2026, selling an estimated $9.95K and leaving 6,680 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Choreo LLC first reported a position in EAGG in Q1 2023 and has held it in 14 quarters since. The position peaked at $839K in Q4 2023. 478 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Choreo LLC held 6,680 shares of iShares ESG Aware US Aggregate Bond ETF worth $317K as of Q2 2026.
  • Choreo LLC sold 210 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $9.95K.
  • iShares ESG Aware US Aggregate Bond ETF made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1270 holding.
  • Choreo LLC first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • Choreo LLC's iShares ESG Aware US Aggregate Bond ETF position peaked at $839K in Q4 2023.
  • 478 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.