Fountainhead AM’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Fountainhead AM’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	$864	Hold	18	–	–	﹤0.01%	217
2026 Q1	$858	Hold	18	–	–	﹤0.01%	214
2025 Q4	$858	Sell	18 -5,081	-100%	-$244K	﹤0.01%	164
2025 Q3	$245K	Buy	5,099 +55	+1%	+$2.62K	0.03%	200
2025 Q2	$240K	Sell	5,044 -217	-4%	-$10.2K	0.03%	186
2025 Q1	$250K	Sell	5,261 -674	-11%	-$31.6K	0.04%	154
2024 Q4	$276K	Buy	5,935 +793	+15%	+$37.5K	0.05%	130
2024 Q3	$250K	Buy	+5,142	New	+$246K	0.05%	121
2024 Q2	–	Sell	-4,361	Closed	-$205K	–	146
2024 Q1	$205K	Buy	4,361 +62	+1%	+$2.92K	0.05%	128
2023 Q4	$205K	Buy	+4,299	New	+$197K	0.06%	110

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 22.96% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

Fountainhead AM's EAGG Position: Q2 2026 in Review

Fountainhead AM held its iShares ESG Aware US Aggregate Bond ETF (EAGG) position steady in Q2 2026 at 18 shares worth $864. The position accounts for ﹤0.01% of the portfolio, ranked #217.

Fountainhead AM first reported a position in EAGG in Q4 2023 and has held it in 10 quarters since. The position peaked at $276K in Q4 2024. 477 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

Fountainhead AM held 18 shares of iShares ESG Aware US Aggregate Bond ETF worth $864 as of Q2 2026.
Fountainhead AM left its iShares ESG Aware US Aggregate Bond ETF share count unchanged in Q2 2026.
iShares ESG Aware US Aggregate Bond ETF made up ﹤0.01% of Fountainhead AM's portfolio in Q2 2026, its #217 holding.
Fountainhead AM first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2023 and has held it in 10 quarters since.
Fountainhead AM's iShares ESG Aware US Aggregate Bond ETF position peaked at $276K in Q4 2024.
477 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.