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Davis Capital Management’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Davis Capital Management’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 		$190 Hold
4
– – ﹤0.01% 860
2026
Q1 		$190 Hold
4
– – ﹤0.01% 552
2025
Q4 		$191 Buy
+4
New +$192 ﹤0.01% 565

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

Davis Capital Management's EAGG Position: Q2 2026 in Review

Davis Capital Management held its iShares ESG Aware US Aggregate Bond ETF (EAGG) position steady in Q2 2026 at 4 shares worth $190. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Davis Capital Management first reported a position in EAGG in Q4 2025 and has held it in 3 quarters since. The position peaked at $191 in Q4 2025. 478 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Davis Capital Management held 4 shares of iShares ESG Aware US Aggregate Bond ETF worth $190 as of Q2 2026.
  • Davis Capital Management left its iShares ESG Aware US Aggregate Bond ETF share count unchanged in Q2 2026.
  • iShares ESG Aware US Aggregate Bond ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #860 holding.
  • Davis Capital Management first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Davis Capital Management's iShares ESG Aware US Aggregate Bond ETF position peaked at $191 in Q4 2025.
  • 478 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.