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 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	$23.1K	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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

CoreCap Advisors's EAGG Position: Q2 2026 in Review

CoreCap Advisors increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 16% in Q2 2026, buying an estimated $3.65K and bringing the position to 559 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

CoreCap Advisors first reported a position in EAGG in Q4 2021 and has held it in 13 quarters since. The position peaked at $56.4K in Q1 2024. 478 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

CoreCap Advisors held 559 shares of iShares ESG Aware US Aggregate Bond ETF worth $26.5K as of Q2 2026.
CoreCap Advisors bought 77 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $3.65K.
iShares ESG Aware US Aggregate Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1685 holding.
CoreCap Advisors first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's iShares ESG Aware US Aggregate Bond ETF position peaked at $56.4K in Q1 2024.
478 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.