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Falcon Wealth Planning’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Falcon Wealth Planning’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 		$857K Sell
18,072
-3,824
-17% -$181K 0.05% 107
2026
Q1 		$1.04M Buy
21,896
+1,590
+8% +$76.2K 0.07% 84
2025
Q4 		$972K Buy
20,306
+277
+1% +$13.3K 0.08% 77
2025
Q3 		$962K Buy
20,029
+5,591
+39% +$266K 0.09% 77
2025
Q2 		$686K Buy
14,438
+3,352
+30% +$157K 0.07% 85
2025
Q1 		$526K Sell
11,086
-1,356
-11% -$63.6K 0.06% 101
2024
Q4 		$578K Buy
12,442
+986
+9% +$46.6K 0.06% 88
2024
Q3 		$557K Buy
11,456
+3,334
+41% +$160K 0.07% 86
2024
Q2 		$379K Buy
8,122
+281
+4% +$13K 0.05% 94
2024
Q1 		$369K Buy
7,841
+708
+10% +$33.3K 0.06% 94
2023
Q4 		$341K Sell
7,133
-2,495
-26% -$114K 0.06% 95
2023
Q3 		$436K Buy
9,628
+981
+11% +$45.5K 0.09% 69
2023
Q2 		$408K Buy
8,647
+3,659
+73% +$174K 0.09% 66
2023
Q1 		$240K Sell
4,988
-90
-2% -$4.29K 0.06% 86
2022
Q4 		$237K Buy
+5,078
New +$237K 0.07% 82

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

Falcon Wealth Planning's EAGG Position: Q2 2026 in Review

Falcon Wealth Planning reduced its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 17% in Q2 2026, selling an estimated $181K and leaving 18,072 shares worth $857K. The position accounts for 0.05% of the portfolio, ranked #107.

Falcon Wealth Planning first reported a position in EAGG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.04M in Q1 2026. 477 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Falcon Wealth Planning held 18,072 shares of iShares ESG Aware US Aggregate Bond ETF worth $857K as of Q2 2026.
  • Falcon Wealth Planning sold 3,824 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $181K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.05% of Falcon Wealth Planning's portfolio in Q2 2026, its #107 holding.
  • Falcon Wealth Planning first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Falcon Wealth Planning's iShares ESG Aware US Aggregate Bond ETF position peaked at $1.04M in Q1 2026.
  • 477 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.