Joel Adams & Associates’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Joel Adams & Associates’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	$10.9M	Buy	230,463 +7,376	+3%	+$350K	7.02%	5
2026 Q1	$10.6M	Buy	223,087 +2,350	+1%	+$113K	7.88%	3
2025 Q4	$10.6M	Buy	220,737 +14,180	+7%	+$682K	7.94%	3
2025 Q3	$9.92M	Buy	206,557 +4,259	+2%	+$202K	8%	3
2025 Q2	$9.62M	Buy	202,298 +263	+0.1%	+$12.4K	8.51%	3
2025 Q1	$9.59M	Sell	202,035 -1,436	-0.7%	-$67.3K	8.63%	4
2024 Q4	$9.45M	Buy	+203,471	New	+$9.61M	8.58%	4

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

Joel Adams & Associates's EAGG Position: Q2 2026 in Review

Joel Adams & Associates increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 3.3% in Q2 2026, buying an estimated $350K and bringing the position to 230,463 shares worth $10.9M. The position accounts for 7.02% of the portfolio, ranked #5.

Joel Adams & Associates first reported a position in EAGG in Q4 2024 and has held it in 7 quarters since. 478 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

Joel Adams & Associates held 230,463 shares of iShares ESG Aware US Aggregate Bond ETF worth $10.9M as of Q2 2026.
Joel Adams & Associates bought 7,376 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $350K.
iShares ESG Aware US Aggregate Bond ETF made up 7.02% of Joel Adams & Associates's portfolio in Q2 2026, its #5 holding.
Joel Adams & Associates first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2024 and has held it in 7 quarters since.
478 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Joel Adams & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.