NEPC LLC’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

NEPC LLC’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	$6.2M	Hold	130,692	–	–	0.12%	33
2026 Q1	$6.21M	Buy	130,692 +52,235	+67%	+$2.5M	0.12%	33
2025 Q4	$3.75M	Hold	78,457	–	–	0.08%	36
2025 Q3	$3.77M	Hold	78,457	–	–	0.1%	37
2025 Q2	$3.73M	Sell	78,457 -45,835	-37%	-$2.15M	0.09%	37
2025 Q1	$5.9M	Sell	124,292 -26,750	-18%	-$1.25M	0.16%	32
2024 Q4	$7.01M	Sell	151,042 -31,827	-17%	-$1.5M	0.19%	30
2024 Q3	$8.89M	Hold	182,869	–	–	0.27%	28
2024 Q2	$8.52M	Sell	182,869 -21,464	-11%	-$995K	0.28%	26
2024 Q1	$9.62M	Buy	204,333 +21,362	+12%	+$1.01M	0.33%	25
2023 Q4	$8.74M	Sell	182,971 -26,979	-13%	-$1.24M	0.48%	23
2023 Q3	$9.51M	Hold	209,950	–	–	0.61%	23
2023 Q2	$9.9M	Buy	+209,950	New	+$10M	1.17%	8

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 22.9% 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

NEPC LLC's EAGG Position: Q2 2026 in Review

NEPC LLC held its iShares ESG Aware US Aggregate Bond ETF (EAGG) position steady in Q2 2026 at 130,692 shares worth $6.2M. The position accounts for 0.12% of the portfolio, ranked #33.

NEPC LLC first reported a position in EAGG in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.9M in Q2 2023. 480 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

NEPC LLC held 130,692 shares of iShares ESG Aware US Aggregate Bond ETF worth $6.2M as of Q2 2026.
NEPC LLC left its iShares ESG Aware US Aggregate Bond ETF share count unchanged in Q2 2026.
iShares ESG Aware US Aggregate Bond ETF made up 0.12% of NEPC LLC's portfolio in Q2 2026, its #33 holding.
NEPC LLC first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2023 and has held it in 13 quarters since.
NEPC LLC's iShares ESG Aware US Aggregate Bond ETF position peaked at $9.9M in Q2 2023.
480 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on NEPC LLC's 13F filing for Q2 2026, filed 14 Aug 2026.