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EAGG icon

CreativeOne Wealth’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

CreativeOne Wealth’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 		$782K Buy
16,498
+3,681
+29% +$174K 0.02% 657
2026
Q1 		$609K Buy
12,817
+646
+5% +$31K 0.01% 734
2025
Q4 		$582K Buy
12,171
+1,680
+16% +$80.8K 0.01% 738
2025
Q3 		$504K Sell
10,491
-438
-4% -$20.8K 0.01% 778
2025
Q2 		$520K Sell
10,929
-1,082
-9% -$50.8K 0.01% 727
2025
Q1 		$570K Buy
12,011
+548
+5% +$25.7K 0.02% 647
2024
Q4 		$532K Sell
11,463
-1,002
-8% -$47.3K 0.02% 672
2024
Q3 		$606K Buy
12,465
+1,013
+9% +$48.5K 0.02% 567
2024
Q2 		$534K Sell
11,452
-1,956
-15% -$90.7K 0.03% 458
2024
Q1 		$631K Buy
13,408
+152
+1% +$7.15K 0.03% 498
2023
Q4 		$633K Sell
13,256
-1,907
-13% -$87.3K 0.04% 323
2023
Q3 		$687K Buy
15,163
+853
+6% +$39.6K 0.05% 288
2023
Q2 		$675K Sell
14,310
-1,378
-9% -$65.7K 0.03% 411
2023
Q1 		$754K Buy
15,688
+5,249
+50% +$250K 0.04% 372
2022
Q4 		$488K Buy
10,439
+296
+3% +$13.8K 0.03% 436
2022
Q3 		$471K Buy
10,143
+766
+8% +$37.3K 0.03% 423
2022
Q2 		$459K Buy
9,377
+242
+3% +$12K 0.02% 439
2022
Q1 		$472K Sell
9,135
-1,497
-14% -$79.3K 0.02% 446
2021
Q4 		$587K Buy
10,632
+3,243
+44% +$178K 0.03% 410
2021
Q3 		$407K Buy
+7,389
New +$411K 0.02% 463

Other funds holding EAGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

CreativeOne Wealth's EAGG Position: Q2 2026 in Review

CreativeOne Wealth increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 29% in Q2 2026, buying an estimated $174K and bringing the position to 16,498 shares worth $782K. The position accounts for 0.02% of the portfolio, ranked #657.

CreativeOne Wealth first reported a position in EAGG in Q3 2021 and has held it in 20 quarters since. 477 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • CreativeOne Wealth held 16,498 shares of iShares ESG Aware US Aggregate Bond ETF worth $782K as of Q2 2026.
  • CreativeOne Wealth bought 3,681 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $174K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #657 holding.
  • CreativeOne Wealth first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • 477 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.