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Davenport & Co’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Davenport & Co’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 		$983K Buy
20,743
+2,599
+14% +$123K ﹤0.01% 778
2026
Q1 		$863K Buy
18,144
+642
+4% +$30.8K ﹤0.01% 763
2025
Q4 		$837K Buy
17,502
+429
+3% +$20.6K ﹤0.01% 752
2025
Q3 		$820K Hold
17,073
– – ﹤0.01% 765
2025
Q2 		$812K Sell
17,073
-531
-3% -$24.9K ﹤0.01% 753
2025
Q1 		$836K Buy
17,604
+169
+1% +$7.92K ﹤0.01% 704
2024
Q4 		$810K Buy
17,435
+2,994
+21% +$141K ﹤0.01% 692
2024
Q3 		$702K Buy
14,441
+2,996
+26% +$143K ﹤0.01% 721
2024
Q2 		$533K Buy
11,445
+290
+3% +$13.4K ﹤0.01% 780
2024
Q1 		$525K Sell
11,155
-103
-0.9% -$4.85K ﹤0.01% 792
2023
Q4 		$537K Buy
11,258
+103
+0.9% +$4.72K ﹤0.01% 745
2023
Q3 		$505K Hold
11,155
– – ﹤0.01% 724
2023
Q2 		$526K Buy
11,155
+1,927
+21% +$91.8K ﹤0.01% 731
2023
Q1 		$443K Buy
9,228
+1,421
+18% +$67.7K ﹤0.01% 758
2022
Q4 		$365K Buy
7,807
+3,332
+74% +$155K ﹤0.01% 779
2022
Q3 		$208K Hold
4,475
– – ﹤0.01% 912
2022
Q2 		$219K Hold
4,475
– – ﹤0.01% 901
2022
Q1 		$231K Buy
+4,475
New +$237K ﹤0.01% 955

Other funds holding EAGG

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Davenport & Co's EAGG Position: Q2 2026 in Review

Davenport & Co increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 14% in Q2 2026, buying an estimated $123K and bringing the position to 20,743 shares worth $983K. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Davenport & Co first reported a position in EAGG in Q1 2022 and has held it in 18 quarters since. 88 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Davenport & Co held 20,743 shares of iShares ESG Aware US Aggregate Bond ETF worth $983K as of Q2 2026.
  • Davenport & Co bought 2,599 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $123K.
  • iShares ESG Aware US Aggregate Bond ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #778 holding.
  • Davenport & Co first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • 88 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.