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

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return