FWI
EAGG icon

Facet Wealth Inc’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Facet Wealth 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 		$12.2M Buy
258,165
+25,156
+11% +$1.19M 0.18% 44
2026
Q1 		$11.1M Buy
233,009
+9,601
+4% +$460K 0.19% 43
2025
Q4 		$10.7M Buy
223,408
+17,152
+8% +$825K 0.19% 42
2025
Q3 		$9.91M Buy
206,256
+8,501
+4% +$404K 0.21% 41
2025
Q2 		$9.34M Buy
197,755
+5,354
+3% +$251K 0.21% 43
2025
Q1 		$9.02M Sell
192,401
-23,055
-11% -$1.08M 0.23% 42
2024
Q4 		$10.1M Buy
215,456
+6,297
+3% +$297K 0.27% 34
2024
Q3 		$9.8M Buy
209,159
+17,107
+9% +$819K 0.28% 35
2024
Q2 		$9.08M Buy
192,052
+12,002
+7% +$556K 0.28% 35
2024
Q1 		$8.32M Sell
180,050
-292
-0.2% -$13.7K 0.28% 35
2023
Q4 		$8.51M Buy
180,342
+9,164
+5% +$420K 0.33% 32
2023
Q3 		$7.61M Buy
171,178
+39,626
+30% +$1.84M 0.37% 31
2023
Q2 		$6.12M Buy
+131,552
New +$6.27M 0.31% 26

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

Facet Wealth Inc's EAGG Position: Q2 2026 in Review

Facet Wealth Inc increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 11% in Q2 2026, buying an estimated $1.19M and bringing the position to 258,165 shares worth $12.2M. The position accounts for 0.18% of the portfolio, ranked #44.

Facet Wealth Inc first reported a position in EAGG in Q2 2023 and has held it in 13 quarters since. 478 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Facet Wealth Inc held 258,165 shares of iShares ESG Aware US Aggregate Bond ETF worth $12.2M as of Q2 2026.
  • Facet Wealth Inc bought 25,156 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $1.19M.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.18% of Facet Wealth Inc's portfolio in Q2 2026, its #44 holding.
  • Facet Wealth Inc first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • 478 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.