Fund Evaluation Group’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Fund Evaluation Group’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
2025 Q4	–	Sell	-26,546	Closed	-$1.28M	–	65
2025 Q3	$1.28M	Hold	26,546	–	–	0.05%	53
2025 Q2	$1.26M	Buy	+26,546	New	+$1.25M	0.05%	52
2022 Q2	–	Sell	-24,452	Closed	-$1.26M	–	28
2022 Q1	$1.26M	Buy	24,452 +3,405	+16%	+$180K	0.09%	26
2021 Q4	$1.16M	Hold	21,047	–	–	0.13%	21
2021 Q3	$1.16M	Hold	21,047	–	–	0.12%	22
2021 Q2	$1.16M	Sell	21,047 -2,153	-9%	-$118K	0.11%	21
2021 Q1	$1.27M	Hold	23,200	–	–	0.14%	19
2020 Q4	$1.31M	Hold	23,200	–	–	0.15%	18
2020 Q3	$1.31M	Hold	23,200	–	–	0.16%	18
2020 Q2	$1.31M	Buy	+23,200	New	+$1.3M	0.18%	19

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fund Evaluation Group's EAGG Position: Q4 2025 in Review

Fund Evaluation Group sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q4 2025, closing a stake of 26,546 shares — an estimated $1.28M sold.

Fund Evaluation Group first reported a position in EAGG in Q2 2020 and held it in 10 quarters. The position peaked at $1.31M in Q4 2020. 451 funds tracked by Wall St. Rank hold EAGG as of Q4 2025.

Fund Evaluation Group reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q4 2025 after selling out during the quarter.
Fund Evaluation Group sold 26,546 iShares ESG Aware US Aggregate Bond ETF shares in Q4 2025, an estimated $1.28M.
Fund Evaluation Group first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2020 and held it in 10 quarters.
Fund Evaluation Group's iShares ESG Aware US Aggregate Bond ETF position peaked at $1.31M in Q4 2020.
451 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q4 2025.

Based on Fund Evaluation Group's 13F filing for Q4 2025, filed 11 Feb 2026.