NBC Securities’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

NBC Securities’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	$71.4K	Hold	1,577	–	–	﹤0.01%	1194
2026 Q2	$74.8K	Hold	1,577	–	–	0.01%	1160
2026 Q1	$75K	Buy	1,577 +1,330	+538%	+$63.7K	0.01%	1175
2025 Q4	$11.8K	Hold	247	–	–	﹤0.01%	1968
2025 Q3	$11.9K	Buy	247 +58	+31%	+$2.76K	﹤0.01%	1959
2025 Q2	$8K	Buy	+189	New	+$8.88K	﹤0.01%	1999

Other funds holding EAGG

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $8.91B AUM 15.32% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

NBC Securities's EAGG Position: Q3 2026 in Review

NBC Securities held its iShares ESG Aware US Aggregate Bond ETF (EAGG) position steady in Q3 2026 at 1,577 shares worth $71.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

NBC Securities first reported a position in EAGG in Q2 2025 and has held it in 6 quarters since. The position peaked at $75K in Q1 2026. 391 funds tracked by Wall St. Rank hold EAGG as of Q3 2026.

NBC Securities held 1,577 shares of iShares ESG Aware US Aggregate Bond ETF worth $71.4K as of Q3 2026.
NBC Securities left its iShares ESG Aware US Aggregate Bond ETF share count unchanged in Q3 2026.
iShares ESG Aware US Aggregate Bond ETF made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #1194 holding.
NBC Securities first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2025 and has held it in 6 quarters since.
NBC Securities's iShares ESG Aware US Aggregate Bond ETF position peaked at $75K in Q1 2026.
391 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.