DPI
EAGG icon

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

Diversified Portfolios Inc’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 		$276K Hold
5,814
– – 0.02% 173
2026
Q1 		$276K Sell
5,814
-1,394
-19% -$66.8K 0.02% 155
2025
Q4 		$345K Sell
7,208
-310
-4% -$14.9K 0.03% 142
2025
Q3 		$361K Sell
7,518
-283
-4% -$13.5K 0.03% 136
2025
Q2 		$371K Sell
7,801
-382
-5% -$17.9K 0.04% 132
2025
Q1 		$389K Sell
8,183
-720
-8% -$33.7K 0.04% 116
2024
Q4 		$413K Sell
8,903
-3,425
-28% -$162K 0.05% 115
2024
Q3 		$599K Sell
12,328
-956
-7% -$45.8K 0.07% 100
2024
Q2 		$619K Buy
13,284
+434
+3% +$20.1K 0.08% 94
2024
Q1 		$605K Sell
12,850
-3,243
-20% -$153K 0.09% 89
2023
Q4 		$768K Buy
16,093
+566
+4% +$25.9K 0.12% 74
2023
Q3 		$703K Sell
15,527
-504
-3% -$23.4K 0.13% 72
2023
Q2 		$756K Buy
16,031
+576
+4% +$27.4K 0.15% 68
2023
Q1 		$743K Buy
15,455
+1,952
+14% +$93K 0.17% 70
2022
Q4 		$631K Buy
13,503
+4,596
+52% +$214K 0.14% 77
2022
Q3 		$414K Buy
+8,907
New +$434K 0.11% 90

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

Diversified Portfolios Inc's EAGG Position: Q2 2026 in Review

Diversified Portfolios Inc held its iShares ESG Aware US Aggregate Bond ETF (EAGG) position steady in Q2 2026 at 5,814 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #173.

Diversified Portfolios Inc first reported a position in EAGG in Q3 2022 and has held it in 16 quarters since. The position peaked at $768K in Q4 2023. 478 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Diversified Portfolios Inc held 5,814 shares of iShares ESG Aware US Aggregate Bond ETF worth $276K as of Q2 2026.
  • Diversified Portfolios Inc left its iShares ESG Aware US Aggregate Bond ETF share count unchanged in Q2 2026.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.02% of Diversified Portfolios Inc's portfolio in Q2 2026, its #173 holding.
  • Diversified Portfolios Inc first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Diversified Portfolios Inc's iShares ESG Aware US Aggregate Bond ETF position peaked at $768K in Q4 2023.
  • 478 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Diversified Portfolios Inc's 13F filing for Q2 2026, filed 4 Aug 2026.