NorthCrest Asset Manangement’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

NorthCrest Asset Manangement’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	$650K	Buy	13,827 +675	+5%	+$32K	0.02%	489
2026 Q1	$625K	Buy	13,152 +470	+4%	+$22.5K	0.02%	418
2025 Q4	$608K	Buy	12,682 +1,612	+15%	+$77.5K	0.01%	487
2025 Q3	$531K	Buy	11,070 +187	+2%	+$8.89K	0.01%	478
2025 Q2	$514K	Buy	10,883 +191	+2%	+$8.97K	0.01%	416
2025 Q1	$508K	Buy	10,692 +3,436	+47%	+$161K	0.02%	419
2024 Q4	$337K	Buy	+7,256	New	+$343K	0.01%	466

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 22.96% 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

NorthCrest Asset Manangement's EAGG Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 5.1% in Q2 2026, buying an estimated $32K and bringing the position to 13,827 shares worth $650K. The position accounts for 0.02% of the portfolio, ranked #489.

NorthCrest Asset Manangement first reported a position in EAGG in Q4 2024 and has held it in 7 quarters since. 478 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

NorthCrest Asset Manangement held 13,827 shares of iShares ESG Aware US Aggregate Bond ETF worth $650K as of Q2 2026.
NorthCrest Asset Manangement bought 675 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $32K.
iShares ESG Aware US Aggregate Bond ETF made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #489 holding.
NorthCrest Asset Manangement first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2024 and has held it in 7 quarters since.
478 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.