Franklin Resources’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.1M	Buy	360,124 +8,180	+2%	+$392K	﹤0.01%	1056
2025 Q4	$16.8M	Buy	351,944 +8,534	+2%	+$410K	﹤0.01%	1004
2025 Q3	$16.5M	Buy	343,410 +5,160	+2%	+$245K	﹤0.01%	1006
2025 Q2	$16.1M	Buy	338,250 +299,970	+784%	+$14.1M	﹤0.01%	989
2025 Q1	$1.82M	Buy	38,280 +21,827	+133%	+$1.02M	﹤0.01%	1725
2024 Q4	$764K	Buy	16,453 +2,290	+16%	+$108K	﹤0.01%	2107
2024 Q3	$676K	Sell	14,163 -2,166	-13%	-$104K	﹤0.01%	2145
2024 Q2	$761K	Sell	16,329 -39,172	-71%	-$1.82M	﹤0.01%	2050
2024 Q1	$2.61M	Buy	55,501 +1,382	+3%	+$65K	﹤0.01%	1624
2023 Q4	$2.58M	Buy	54,119 +43,764	+423%	+$2M	﹤0.01%	1315
2023 Q3	$469K	Sell	10,355 -670	-6%	-$31.1K	﹤0.01%	1944
2023 Q2	$520K	Sell	11,025 -123	-1%	-$5.86K	﹤0.01%	1956
2023 Q1	$536K	Sell	11,148 -183,082	-94%	-$8.72M	﹤0.01%	1677
2022 Q4	$9.08M	Buy	+194,230	New	+$9.05M	﹤0.01%	967