Financial Management Network
EAGG icon

Financial Management Network’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Financial Management Network’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 		$221K Sell
4,894
-561
-10% -$26.1K 0.03% 196
2026
Q2 		$257K Sell
5,455
-7
-0.1% -$332 0.04% 184
2026
Q1 		$260K Sell
5,462
-179
-3% -$8.58K 0.04% 172
2025
Q4 		$270K Sell
5,641
-139
-2% -$6.68K 0.04% 159
2025
Q3 		$277K Sell
5,780
-1,863
-24% -$88.6K 0.05% 154
2025
Q2 		$361K Buy
7,643
+34
+0.4% +$1.6K 0.06% 131
2025
Q1 		$358K Sell
7,609
-17
-0.2% -$797 0.08% 121
2024
Q4 		$354K Buy
7,626
+130
+2% +$6.14K 0.07% 124
2024
Q3 		$359K Buy
7,496
+116
+2% +$5.55K 0.08% 129
2024
Q2 		$345K Sell
7,380
-523
-7% -$24.2K 0.08% 118
2024
Q1 		$369K Sell
7,903
-503
-6% -$23.7K 0.09% 119
2023
Q4 		$397K Sell
8,406
-743
-8% -$34K 0.12% 101
2023
Q3 		$410K Sell
9,149
-848
-8% -$39.3K 0.14% 97
2023
Q2 		$470K Sell
9,997
-2,235
-18% -$106K 0.16% 88
2023
Q1 		$591K Sell
12,232
-254
-2% -$12.1K 0.24% 68
2022
Q4 		$590K Sell
12,486
-278
-2% -$13K 0.26% 72
2022
Q3 		$597K Sell
12,764
-727
-5% -$35.4K 0.29% 70
2022
Q2 		$665K Sell
13,491
-1,884
-12% -$93.3K 0.35% 60
2022
Q1 		$791K Sell
15,375
-1,084
-7% -$57.4K 0.4% 47
2021
Q4 		$897K Sell
16,459
-5,585
-25% -$307K 0.41% 54
2021
Q3 		$1.22M Buy
22,044
+1,797
+9% +$100K 0.62% 41
2021
Q2 		$1.12M Buy
20,247
+5,278
+35% +$290K 0.57% 42
2021
Q1 		$821K Buy
14,969
+799
+6% +$44.3K 0.43% 50
2020
Q4 		$796K Buy
+14,170
New +$799K 0.49% 44

Other funds holding EAGG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Financial Management Network's EAGG Position: Q3 2026 in Review

Financial Management Network reduced its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 10% in Q3 2026, selling an estimated $26.1K and leaving 4,894 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #196.

Financial Management Network first reported a position in EAGG in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.22M in Q3 2021. 294 funds tracked by Wall St. Rank hold EAGG as of Q3 2026.

  • Financial Management Network held 4,894 shares of iShares ESG Aware US Aggregate Bond ETF worth $221K as of Q3 2026.
  • Financial Management Network sold 561 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2026, an estimated $26.1K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.03% of Financial Management Network's portfolio in Q3 2026, its #196 holding.
  • Financial Management Network first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2020 and has held it in 24 quarters since.
  • Financial Management Network's iShares ESG Aware US Aggregate Bond ETF position peaked at $1.22M in Q3 2021.
  • 294 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2026.

Based on Financial Management Network's 13F filing for Q3 2026, filed 9 Oct 2026.