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 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 $1.37T 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 $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $6.73T AUM 46.02% 1-Year Est. Return

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

NEPC LLC's EAGG Position: Q1 2026 in Review

NEPC LLC increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 67% in Q1 2026, buying an estimated $2.5M and bringing the position to 130,692 shares worth $6.21M. 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 12 quarters since. The position peaked at $9.9M in Q2 2023. 470 funds tracked by Wall St. Rank hold EAGG as of Q1 2026.

NEPC LLC held 130,692 shares of iShares ESG Aware US Aggregate Bond ETF worth $6.21M as of Q1 2026.
NEPC LLC bought 52,235 iShares ESG Aware US Aggregate Bond ETF shares in Q1 2026, an estimated $2.5M.
iShares ESG Aware US Aggregate Bond ETF made up 0.12% of NEPC LLC's portfolio in Q1 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 12 quarters since.
NEPC LLC's iShares ESG Aware US Aggregate Bond ETF position peaked at $9.9M in Q2 2023.
470 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2026.

Based on NEPC LLC's 13F filing for Q1 2026, filed 15 May 2026.