Consolidated Portfolio Review Corp’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Consolidated Portfolio Review Corp’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
2025 Q4	–	Sell	-17,162	Closed	-$824K	–	138
2025 Q3	$824K	Sell	17,162 -31	-0.2%	-$1.47K	0.1%	205
2025 Q2	$817K	Buy	17,193 +250	+1%	+$11.7K	0.11%	189
2025 Q1	$804K	Sell	16,943 -505	-3%	-$23.7K	0.13%	175
2024 Q4	$810K	Sell	17,448 -780	-4%	-$36.8K	0.13%	178
2024 Q3	$886K	Sell	18,228 -660	-3%	-$31.6K	0.2%	133
2024 Q2	$880K	Sell	18,888 -1,373	-7%	-$63.6K	0.21%	125
2024 Q1	$953K	Buy	20,261 +545	+3%	+$25.6K	0.25%	103
2023 Q4	$941K	Sell	19,716 -172	-0.9%	-$7.88K	0.22%	115
2023 Q3	$901K	Buy	+19,888	New	+$923K	0.22%	115

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 $1.47T 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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return