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

CoreCap 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 Q3	$21.8K	Sell	482 -77	-14%	-$3.58K	﹤0.01%	1749
2026 Q2	$26.5K	Buy	559 +77	+16%	+$3.65K	﹤0.01%	1685
2026 Q1	$22.9K	Hold	482	–	–	﹤0.01%	1609
2025 Q4	$23.1K	Hold	482	–	–	﹤0.01%	1617
2025 Q3	$23.2K	Hold	482	–	–	﹤0.01%	1618
2025 Q2	$22.9K	Hold	482	–	–	﹤0.01%	1561
2025 Q1	$22.9K	Hold	482	–	–	﹤0.01%	1474
2024 Q4	$22.4K	Sell	482 -674	-58%	-$31.8K	﹤0.01%	1493
2024 Q3	$56.2K	Sell	1,156 -42	-4%	-$2.01K	﹤0.01%	1135
2024 Q2	$55.8K	Hold	1,198	–	–	0.01%	634
2024 Q1	$56.4K	Buy	+1,198	New	+$56.4K	﹤0.01%	1059
2022 Q4	$46.7K	Buy	+1,000	New	+$46.6K	﹤0.01%	1012
2022 Q3	–	Sell	-1,000	Closed	-$49K	–	939
2022 Q2	$49K	Buy	+1,000	New	+$49.5K	﹤0.01%	944
2022 Q1	–	Sell	-1,000	Closed	-$55K	–	946
2021 Q4	$55K	Buy	+1,000	New	+$55K	﹤0.01%	961

Other funds holding EAGG

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Affinity Capital Advisors Berkeley, California $856M AUM 17.43% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Bluestem Financial Advisors Champaign, Illinois $286M AUM 7.95% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $550M AUM 8.26% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

CoreCap Advisors's EAGG Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 14% in Q3 2026, selling an estimated $3.58K and leaving 482 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

CoreCap Advisors first reported a position in EAGG in Q4 2021 and has held it in 14 quarters since. The position peaked at $56.4K in Q1 2024. 144 funds tracked by Wall St. Rank hold EAGG as of Q3 2026.

CoreCap Advisors held 482 shares of iShares ESG Aware US Aggregate Bond ETF worth $21.8K as of Q3 2026.
CoreCap Advisors sold 77 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2026, an estimated $3.58K.
iShares ESG Aware US Aggregate Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1749 holding.
CoreCap Advisors first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's iShares ESG Aware US Aggregate Bond ETF position peaked at $56.4K in Q1 2024.
144 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.