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

GeoWealth Management’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	$4.63M	Buy	97,647 +45,761	+88%	+$2.17M	0.15%	85
2026 Q1	$2.47M	Buy	51,886 +5,936	+13%	+$284K	0.09%	135
2025 Q4	$2.2M	Buy	45,950 +3,223	+8%	+$155K	0.08%	150
2025 Q3	$2.05M	Buy	42,727 +1,484	+4%	+$70.6K	0.07%	172
2025 Q2	$1.96M	Buy	41,243 +10,411	+34%	+$489K	0.08%	156
2025 Q1	$1.46M	Buy	30,832 +14,984	+95%	+$702K	0.06%	202
2024 Q4	$736K	Buy	15,848 +8,242	+108%	+$389K	0.02%	379
2024 Q3	$370K	Buy	7,606 +34	+0.4%	+$1.63K	0.01%	541
2024 Q2	$353K	Buy	7,572 +228	+3%	+$10.6K	0.02%	539
2024 Q1	$346K	Buy	7,344 +695	+10%	+$32.7K	0.01%	534
2023 Q4	$317K	Buy	6,649 +79	+1%	+$3.62K	0.03%	399
2023 Q3	$297K	Buy	6,570 +1,074	+20%	+$49.8K	0.03%	235
2023 Q2	$259K	Sell	5,496 -62	-1%	-$2.95K	0.03%	225
2023 Q1	$267K	Buy	5,558 +936	+20%	+$44.6K	0.03%	187
2022 Q4	$216K	Buy	4,622 +4,410	+2,080%	+$206K	0.02%	233
2022 Q3	$9K	Sell	212 -3	-1%	-$146	﹤0.01%	333
2022 Q2	$11K	Hold	215	–	–	﹤0.01%	324
2022 Q1	$11K	Buy	215 +100	+87%	+$5.3K	﹤0.01%	388
2021 Q4	$7K	Sell	115 -66	-36%	-$3.63K	﹤0.01%	373
2021 Q3	$10K	Buy	181 +76	+72%	+$4.23K	﹤0.01%	387
2021 Q2	$6K	Buy	+105	New	+$5.77K	﹤0.01%	268

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

GeoWealth Management's EAGG Position: Q2 2026 in Review

GeoWealth Management increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 88% in Q2 2026, buying an estimated $2.17M and bringing the position to 97,647 shares worth $4.63M. The position accounts for 0.15% of the portfolio, ranked #85.

GeoWealth Management first reported a position in EAGG in Q2 2021 and has held it in 21 quarters since. 479 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

GeoWealth Management held 97,647 shares of iShares ESG Aware US Aggregate Bond ETF worth $4.63M as of Q2 2026.
GeoWealth Management bought 45,761 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $2.17M.
iShares ESG Aware US Aggregate Bond ETF made up 0.15% of GeoWealth Management's portfolio in Q2 2026, its #85 holding.
GeoWealth Management first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2021 and has held it in 21 quarters since.
479 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.