New Covenant Trust Company’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-9,530
Closed -$456K 101
2025
Q4
$456K Sell
9,530
-8,086
-46% -$389K 0.41% 36
2025
Q3
$846K Buy
17,616
+1,226
+7% +$58.3K 0.79% 26
2025
Q2
$776K Hold
16,390
0.69% 27
2025
Q1
$776K Hold
16,390
0.82% 23
2024
Q4
$762K Hold
16,390
0.76% 28
2024
Q3
$798K Buy
16,390
+156
+1% +$7.47K 0.77% 25
2024
Q2
$764K Hold
16,234
0.88% 21
2024
Q1
$764K Buy
+16,234
New +$764K 0.76% 22

Other funds holding EAGG

New Covenant Trust Company's EAGG Position: Q1 2026 in Review

New Covenant Trust Company sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q1 2026, closing a stake of 9,530 shares — an estimated $456K sold.

New Covenant Trust Company first reported a position in EAGG in Q1 2024 and held it in 8 quarters. The position peaked at $846K in Q3 2025. 468 funds tracked by Wall St. Rank hold EAGG as of Q1 2026.

  • New Covenant Trust Company reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • New Covenant Trust Company sold 9,530 iShares ESG Aware US Aggregate Bond ETF shares in Q1 2026, an estimated $456K.
  • New Covenant Trust Company first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2024 and held it in 8 quarters.
  • New Covenant Trust Company's iShares ESG Aware US Aggregate Bond ETF position peaked at $846K in Q3 2025.
  • 468 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2026.

Based on New Covenant Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.