MA Private Wealth’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

MA Private Wealth’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 Q1	$475K	Hold	9,993	–	–	0.08%	69
2025 Q4	$478K	Hold	9,993	–	–	0.08%	66
2025 Q3	$480K	Buy	9,993 +400	+4%	+$19K	0.08%	63
2025 Q2	$456K	Hold	9,593	–	–	0.08%	65
2025 Q1	$455K	Hold	9,593	–	–	0.09%	57
2024 Q4	$445K	Hold	9,593	–	–	0.08%	56
2024 Q3	$466K	Sell	9,593 -4,231	-31%	-$203K	0.09%	53
2024 Q2	$644K	Hold	13,824	–	–	0.13%	48
2024 Q1	$651K	Hold	13,824	–	–	0.13%	48
2023 Q4	$660K	Buy	+13,824	New	+$633K	0.14%	52

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

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

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

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

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

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

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

MA Private Wealth's EAGG Position: Q1 2026 in Review

MA Private Wealth held its iShares ESG Aware US Aggregate Bond ETF (EAGG) position steady in Q1 2026 at 9,993 shares worth $475K. The position accounts for 0.08% of the portfolio, ranked #69.

MA Private Wealth first reported a position in EAGG in Q4 2023 and has held it in 10 quarters since. The position peaked at $660K in Q4 2023. 468 funds tracked by Wall St. Rank hold EAGG as of Q1 2026.

MA Private Wealth held 9,993 shares of iShares ESG Aware US Aggregate Bond ETF worth $475K as of Q1 2026.
MA Private Wealth left its iShares ESG Aware US Aggregate Bond ETF share count unchanged in Q1 2026.
iShares ESG Aware US Aggregate Bond ETF made up 0.08% of MA Private Wealth's portfolio in Q1 2026, its #69 holding.
MA Private Wealth first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2023 and has held it in 10 quarters since.
MA Private Wealth's iShares ESG Aware US Aggregate Bond ETF position peaked at $660K in Q4 2023.
468 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2026.

Based on MA Private Wealth's 13F filing for Q1 2026, filed 7 May 2026.