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

IMS Capital 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
2025 Q3	$256K	Buy	5,333 +250	+5%	+$11.9K	0.12%	127
2025 Q2	$242K	Hold	5,083	–	–	0.11%	130
2025 Q1	$241K	Buy	5,083 +100	+2%	+$4.69K	0.12%	121
2024 Q4	$231K	Hold	4,983	–	–	0.11%	125
2024 Q3	$242K	Hold	4,983	–	–	0.11%	127
2024 Q2	$240K	Hold	4,983	–	–	0.11%	125
2024 Q1	$235K	Buy	4,983 +140	+3%	+$6.59K	0.11%	131
2023 Q4	$231K	Buy	4,843 +25	+0.5%	+$1.15K	0.11%	136
2023 Q3	$218K	Hold	4,818	–	–	0.13%	120
2023 Q2	$227K	Hold	4,818	–	–	0.13%	117
2023 Q1	$232K	Hold	4,818	–	–	0.14%	130
2022 Q4	$225K	Hold	4,818	–	–	0.14%	131
2022 Q3	$224K	Hold	4,818	–	–	0.15%	123
2022 Q2	$236K	Hold	4,818	–	–	0.15%	125
2022 Q1	$249K	Hold	4,818	–	–	0.13%	134
2021 Q4	$266K	Buy	4,818 +250	+5%	+$13.8K	0.14%	121
2021 Q3	$252K	Buy	+4,568	New	+$254K	0.15%	118

Other funds holding EAGG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IMS Capital Management's EAGG Position: Q3 2025 in Review

IMS Capital Management increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 4.9% in Q3 2025, buying an estimated $11.9K and bringing the position to 5,333 shares worth $256K. The position accounts for 0.12% of the portfolio, ranked #127.

IMS Capital Management first reported a position in EAGG in Q3 2021 and has held it in 17 quarters since. The position peaked at $266K in Q4 2021. 418 funds tracked by Wall St. Rank hold EAGG as of Q3 2025.

IMS Capital Management held 5,333 shares of iShares ESG Aware US Aggregate Bond ETF worth $256K as of Q3 2025.
IMS Capital Management bought 250 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2025, an estimated $11.9K.
iShares ESG Aware US Aggregate Bond ETF made up 0.12% of IMS Capital Management's portfolio in Q3 2025, its #127 holding.
IMS Capital Management first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2021 and has held it in 17 quarters since.
IMS Capital Management's iShares ESG Aware US Aggregate Bond ETF position peaked at $266K in Q4 2021.
418 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.