DT Investment Partners’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

DT Investment Partners’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
2025 Q4	–	Sell	-614	Closed	-$29.5K	–	551
2025 Q3	$29.5K	Buy	614 +50	+9%	+$2.38K	﹤0.01%	290
2025 Q2	$26.8K	Sell	564 -32	-5%	-$1.5K	﹤0.01%	290
2025 Q1	$28.3K	Sell	596 -115	-16%	-$5.39K	﹤0.01%	283
2024 Q4	$33K	Hold	711	–	–	﹤0.01%	276
2024 Q3	$34.5K	Hold	711	–	–	﹤0.01%	294
2024 Q2	$33.1K	Hold	711	–	–	﹤0.01%	271
2024 Q1	$33.5K	Buy	711 +411	+137%	+$19.3K	﹤0.01%	250
2023 Q4	$14.2K	Buy	300 +94	+46%	+$4.3K	﹤0.01%	306
2023 Q3	$9.33K	Hold	206	–	–	﹤0.01%	322
2023 Q2	$9.61K	Hold	206	–	–	﹤0.01%	325
2023 Q1	$9.8K	Buy	206 +56	+37%	+$2.67K	﹤0.01%	320
2022 Q4	$7.01K	Sell	150 -60	-29%	-$2.8K	﹤0.01%	365
2022 Q3	$10K	Buy	+210	New	+$10.2K	﹤0.01%	302

Other funds holding EAGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DT Investment Partners's EAGG Position: Q4 2025 in Review

DT Investment Partners sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q4 2025, closing a stake of 614 shares — an estimated $29.5K sold.

DT Investment Partners first reported a position in EAGG in Q3 2022 and held it in 13 quarters. The position peaked at $34.5K in Q3 2024. 452 funds tracked by Wall St. Rank hold EAGG as of Q4 2025.

DT Investment Partners reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q4 2025 after selling out during the quarter.
DT Investment Partners sold 614 iShares ESG Aware US Aggregate Bond ETF shares in Q4 2025, an estimated $29.5K.
DT Investment Partners first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2022 and held it in 13 quarters.
DT Investment Partners's iShares ESG Aware US Aggregate Bond ETF position peaked at $34.5K in Q3 2024.
452 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q4 2025.

Based on DT Investment Partners's 13F filing for Q4 2025, filed 10 Feb 2026.