LPL Financial’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 | $133M | Buy |
2,798,226
+688,351
| +33% | +$33M | 0.04% | 476 |
|
|
2025
Q4 | $101M | Buy |
2,109,875
+109,731
| +5% | +$5.28M | 0.03% | 541 |
|
|
2025
Q3 | $96.1M | Buy |
2,000,144
+146,842
| +8% | +$6.98M | 0.03% | 538 |
|
|
2025
Q2 | $88.1M | Buy |
1,853,302
+184,611
| +11% | +$8.67M | 0.03% | 526 |
|
|
2025
Q1 | $79.2M | Buy |
1,668,691
+93,692
| +6% | +$4.39M | 0.03% | 506 |
|
|
2024
Q4 | $73.1M | Buy |
1,574,999
+268,389
| +21% | +$12.7M | 0.03% | 496 |
|
|
2024
Q3 | $63.5M | Buy |
1,306,610
+105,196
| +9% | +$5.04M | 0.03% | 530 |
|
|
2024
Q2 | $56M | Buy |
1,201,414
+90,393
| +8% | +$4.19M | 0.03% | 517 |
|
|
2024
Q1 | $52.3M | Buy |
1,111,021
+112,951
| +11% | +$5.31M | 0.03% | 535 |
|
|
2023
Q4 | $47.6M | Buy |
998,070
+193,792
| +24% | +$8.87M | 0.03% | 515 |
|
|
2023
Q3 | $36.4M | Buy |
804,278
+226,866
| +39% | +$10.5M | 0.03% | 563 |
|
|
2023
Q2 | $27.2M | Sell |
577,412
-24,770
| -4% | -$1.18M | 0.02% | 662 |
|
|
2023
Q1 | $28.9M | Buy |
602,182
+99,769
| +20% | +$4.75M | 0.02% | 607 |
|
|
2022
Q4 | $23.5M | Buy |
502,413
+104,357
| +26% | +$4.86M | 0.02% | 646 |
|
|
2022
Q3 | $18.5M | Buy |
398,056
+61,316
| +18% | +$2.99M | 0.02% | 688 |
|
|
2022
Q2 | $16.5M | Buy |
336,740
+55,627
| +20% | +$2.75M | 0.02% | 714 |
|
|
2022
Q1 | $14.5M | Buy |
281,113
+51,735
| +23% | +$2.74M | 0.01% | 795 |
|
|
2021
Q4 | $12.7M | Buy |
229,378
+130,243
| +131% | +$7.17M | 0.01% | 881 |
|
|
2021
Q3 | $5.46M | Buy |
99,135
+66,641
| +205% | +$3.71M | 0.01% | 1340 |
|
|
2021
Q2 | $1.8M | Sell |
32,494
-20,227
| -38% | -$1.11M | ﹤0.01% | 2065 |
|
|
2021
Q1 | $2.88M | Sell |
52,721
-42,436
| -45% | -$2.35M | ﹤0.01% | 1591 |
|
|
2020
Q4 | $5.38M | Buy |
95,157
+68,601
| +258% | +$3.87M | 0.01% | 1077 |
|
|
2020
Q3 | $1.5M | Buy |
26,556
+7,811
| +42% | +$443K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $1.06M | Buy |
18,745
+4,236
| +29% | +$237K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $804K | Buy |
+14,509
| New | +$791K | ﹤0.01% | 1764 |
|
Other funds holding EAGG
