Diversified Enterprises’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Diversified Enterprises’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 Q3	$2.68M	Buy	59,255 +2,380	+4%	+$111K	0.12%	81
2026 Q2	$2.7M	Buy	56,875 +234	+0.4%	+$11.1K	0.13%	79
2026 Q1	$2.69M	Buy	56,641 +4,229	+8%	+$203K	0.15%	71
2025 Q4	$2.51M	Buy	52,412 +490	+0.9%	+$23.6K	0.15%	63
2025 Q3	$2.49M	Buy	51,922 +3,898	+8%	+$185K	0.17%	56
2025 Q2	$2.28M	Buy	48,024 +18,087	+60%	+$850K	0.17%	57
2025 Q1	$1.42M	Buy	29,937 +12,563	+72%	+$589K	0.12%	69
2024 Q4	$807K	Buy	17,374 +4,850	+39%	+$229K	0.08%	91
2024 Q3	$609K	Buy	+12,524	New	+$600K	0.07%	110

Other funds holding EAGG

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Affinity Capital Advisors Berkeley, California $856M AUM 17.43% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Garde Capital Seattle, Washington $1.8B AUM 11.9% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Diversified Enterprises's EAGG Position: Q3 2026 in Review

Diversified Enterprises increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 4.2% in Q3 2026, buying an estimated $111K and bringing the position to 59,255 shares worth $2.68M. The position accounts for 0.12% of the portfolio, ranked #81.

Diversified Enterprises first reported a position in EAGG in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.7M in Q2 2026. 197 funds tracked by Wall St. Rank hold EAGG as of Q3 2026.

Diversified Enterprises held 59,255 shares of iShares ESG Aware US Aggregate Bond ETF worth $2.68M as of Q3 2026.
Diversified Enterprises bought 2,380 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2026, an estimated $111K.
iShares ESG Aware US Aggregate Bond ETF made up 0.12% of Diversified Enterprises's portfolio in Q3 2026, its #81 holding.
Diversified Enterprises first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2024 and has held it in 9 quarters since.
Diversified Enterprises's iShares ESG Aware US Aggregate Bond ETF position peaked at $2.7M in Q2 2026.
197 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.