Dynamic Advisor Solutions’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Dynamic Advisor Solutions’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	$2.74M	Sell	60,657 -2,077	-3%	-$96.6K	0.08%	255
2026 Q2	$2.97M	Buy	62,734 +133	+0.2%	+$6.3K	0.08%	245
2026 Q1	$2.98M	Buy	62,601 +2,632	+4%	+$126K	0.09%	230
2025 Q4	$2.87M	Sell	59,969 -11,963	-17%	-$575K	0.09%	231
2025 Q3	$3.45M	Sell	71,932 -553	-0.8%	-$26.3K	0.1%	220
2025 Q2	$3.45M	Sell	72,485 -7,193	-9%	-$338K	0.11%	218
2025 Q1	$3.78M	Sell	79,678 -67,716	-46%	-$3.17M	0.12%	190
2024 Q4	$6.84M	Sell	147,394 -8,478	-5%	-$400K	0.3%	78
2024 Q3	$7.57M	Sell	155,872 -2,817	-2%	-$135K	0.23%	106
2024 Q2	$7.4M	Sell	158,689 -6,614	-4%	-$307K	0.23%	98
2024 Q1	$7.78M	Buy	165,303 +18,380	+13%	+$865K	0.26%	93
2023 Q4	$6.94M	Buy	146,923 +16,242	+12%	+$744K	0.26%	98
2023 Q3	$5.92M	Buy	130,681 +13,702	+12%	+$636K	0.28%	97
2023 Q2	$5.52M	Buy	116,979 +14,215	+14%	+$677K	0.29%	97
2023 Q1	$4.94M	Buy	102,764 +5,676	+6%	+$270K	0.29%	89
2022 Q4	$4.54M	Buy	97,088 +4,943	+5%	+$230K	0.31%	84
2022 Q3	$4.28M	Buy	92,145 +14,067	+18%	+$685K	0.33%	68
2022 Q2	$3.82M	Buy	78,078 +7,048	+10%	+$349K	0.29%	80
2022 Q1	$3.67M	Buy	71,030 +20,318	+40%	+$1.08M	0.26%	94
2021 Q4	$2.8M	Buy	50,712 +10,716	+27%	+$590K	0.2%	120
2021 Q3	$2.2M	Buy	39,996 +14,390	+56%	+$801K	0.17%	150
2021 Q2	$1.42M	Buy	25,606 +12,164	+90%	+$668K	0.11%	212
2021 Q1	$736K	Buy	13,442 +5,605	+72%	+$311K	0.07%	296
2020 Q4	$443K	Buy	+7,837	New	+$442K	0.04%	391

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

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

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

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

TBF

True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return

NCM

Neumann Capital Management Foster City, California $391M AUM 14.43% 1-Year Est. Return

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

Dynamic Advisor Solutions's EAGG Position: Q3 2026 in Review

Dynamic Advisor Solutions reduced its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 3.3% in Q3 2026, selling an estimated $96.6K and leaving 60,657 shares worth $2.74M. The position accounts for 0.08% of the portfolio, ranked #255.

Dynamic Advisor Solutions first reported a position in EAGG in Q4 2020 and has held it in 24 quarters since. The position peaked at $7.78M in Q1 2024. 103 funds tracked by Wall St. Rank hold EAGG as of Q3 2026.

Dynamic Advisor Solutions held 60,657 shares of iShares ESG Aware US Aggregate Bond ETF worth $2.74M as of Q3 2026.
Dynamic Advisor Solutions sold 2,077 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2026, an estimated $96.6K.
iShares ESG Aware US Aggregate Bond ETF made up 0.08% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #255 holding.
Dynamic Advisor Solutions first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2020 and has held it in 24 quarters since.
Dynamic Advisor Solutions's iShares ESG Aware US Aggregate Bond ETF position peaked at $7.78M in Q1 2024.
103 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.