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

Mascoma Wealth 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
Q3 		$6.7M Buy
147,996
+4,720
+3% +$220K 1.22% 22
2026
Q2 		$6.79M Buy
143,276
+2,628
+2% +$125K 1.26% 19
2026
Q1 		$6.69M Buy
140,648
+6,704
+5% +$321K 1.38% 18
2025
Q4 		$6.41M Buy
133,944
+3,121
+2% +$150K 1.37% 18
2025
Q3 		$6.28M Sell
130,823
-9,985
-7% -$475K 1.38% 17
2025
Q2 		$6.69M Sell
140,808
-2,313
-2% -$109K 1.55% 16
2025
Q1 		$6.8M Sell
143,121
-19,501
-12% -$914K 1.69% 16
2024
Q4 		$7.55M Sell
162,622
-1,763
-1% -$83.3K 1.9% 13
2024
Q3 		$7.99M Buy
164,385
+21,552
+15% +$1.03M 1.99% 13
2024
Q2 		$6.66M Buy
142,833
+20,770
+17% +$963K 1.77% 13
2024
Q1 		$5.74M Buy
122,063
+14,586
+14% +$686K 1.63% 13
2023
Q4 		$5.13M Buy
107,477
+4,640
+5% +$212K 1.54% 13
2023
Q3 		$4.66M Buy
102,837
+2,819
+3% +$131K 1.46% 16
2023
Q2 		$4.67M Buy
100,018
+35,525
+55% +$1.69M 1.43% 16
2023
Q1 		$3.11M Buy
64,493
+16,090
+33% +$766K 0.91% 24
2022
Q4 		$2.26M Buy
48,403
+10,187
+27% +$475K 0.72% 31
2022
Q3 		$1.78M Buy
38,216
+1,714
+5% +$83.5K 0.61% 34
2022
Q2 		$1.79M Buy
36,502
+662
+2% +$32.8K 0.61% 36
2022
Q1 		$1.85M Buy
35,840
+5,293
+17% +$280K 0.59% 38
2021
Q4 		$1.69M Buy
30,547
+11,087
+57% +$610K 0.58% 37
2021
Q3 		$1.07M Buy
19,460
+1,571
+9% +$87.4K 0.42% 43
2021
Q2 		$990K Buy
17,889
+1,856
+12% +$102K 0.42% 45
2021
Q1 		$877K Sell
16,033
-3,955
-20% -$219K 0.38% 45
2020
Q4 		$1.13M Buy
+19,988
New +$1.13M 0.57% 34
2019
Q3 		$419K Buy
7,736
+1,405
+22% +$75.6K 0.26% 51
2019
Q2 		$338K Buy
6,331
+3,025
+92% +$158K 0.21% 56
2019
Q1 		$173K Buy
+3,306
New +$170K 0.12% 74

Other funds holding EAGG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Affinity Capital Advisors
Affinity Capital Advisors Berkeley, California $856M AUM 17.43% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Bluestem Financial Advisors
Bluestem Financial Advisors Champaign, Illinois $286M AUM 7.95% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Mascoma Wealth Management's EAGG Position: Q3 2026 in Review

Mascoma Wealth Management increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 3.3% in Q3 2026, buying an estimated $220K and bringing the position to 147,996 shares worth $6.7M. The position accounts for 1.22% of the portfolio, ranked #22.

Mascoma Wealth Management first reported a position in EAGG in Q1 2019 and has held it in 27 quarters since. The position peaked at $7.99M in Q3 2024. 144 funds tracked by Wall St. Rank hold EAGG as of Q3 2026.

  • Mascoma Wealth Management held 147,996 shares of iShares ESG Aware US Aggregate Bond ETF worth $6.7M as of Q3 2026.
  • Mascoma Wealth Management bought 4,720 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2026, an estimated $220K.
  • iShares ESG Aware US Aggregate Bond ETF made up 1.22% of Mascoma Wealth Management's portfolio in Q3 2026, its #22 holding.
  • Mascoma Wealth Management first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2019 and has held it in 27 quarters since.
  • Mascoma Wealth Management's iShares ESG Aware US Aggregate Bond ETF position peaked at $7.99M in Q3 2024.
  • 144 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2026.

Based on Mascoma Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.