CCM
EAGG icon

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

Coldstream 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 		$261K Sell
5,483
-8,064
-60% -$386K ﹤0.01% 1007
2025
Q4 		$648K Buy
13,547
+124
+0.9% +$5.96K 0.01% 607
2025
Q3 		$645K Buy
13,423
+6,154
+85% +$293K 0.01% 629
2025
Q2 		$346K Buy
7,269
+6,154
+552% +$289K 0.01% 813
2025
Q1 		$52.9K Buy
+1,115
New +$52.3K ﹤0.01% 1681

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

Coldstream Capital Management's EAGG Position: Q1 2026 in Review

Coldstream Capital Management reduced its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 60% in Q1 2026, selling an estimated $386K and leaving 5,483 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Coldstream Capital Management first reported a position in EAGG in Q1 2025 and has held it in 5 quarters since. The position peaked at $648K in Q4 2025. 468 funds tracked by Wall St. Rank hold EAGG as of Q1 2026.

  • Coldstream Capital Management held 5,483 shares of iShares ESG Aware US Aggregate Bond ETF worth $261K as of Q1 2026.
  • Coldstream Capital Management sold 8,064 iShares ESG Aware US Aggregate Bond ETF shares in Q1 2026, an estimated $386K.
  • iShares ESG Aware US Aggregate Bond ETF made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1007 holding.
  • Coldstream Capital Management first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • Coldstream Capital Management's iShares ESG Aware US Aggregate Bond ETF position peaked at $648K in Q4 2025.
  • 468 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.