Novare Capital Management’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Novare Capital Management’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	$465K	Hold	9,798	–	–	0.03%	156
2026 Q1	$466K	Sell	9,798 -5,465	-36%	-$262K	0.04%	141
2025 Q4	$730K	Sell	15,263 -584	-4%	-$28.1K	0.05%	124
2025 Q3	$761K	Buy	15,847 +45	+0.3%	+$2.14K	0.06%	123
2025 Q2	$751K	Buy	15,802 +1,850	+13%	+$86.9K	0.06%	128
2025 Q1	$662K	Sell	13,952 -575	-4%	-$27K	0.06%	130
2024 Q4	$675K	Hold	14,527	–	–	0.06%	128
2024 Q3	$706K	Buy	14,527 +1,335	+10%	+$63.9K	0.06%	126
2024 Q2	$615K	Buy	+13,192	New	+$612K	0.06%	127

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

Novare Capital Management's EAGG Position: Q2 2026 in Review

Novare Capital Management held its iShares ESG Aware US Aggregate Bond ETF (EAGG) position steady in Q2 2026 at 9,798 shares worth $465K. The position accounts for 0.03% of the portfolio, ranked #156.

Novare Capital Management first reported a position in EAGG in Q2 2024 and has held it in 9 quarters since. The position peaked at $761K in Q3 2025. 479 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

Novare Capital Management held 9,798 shares of iShares ESG Aware US Aggregate Bond ETF worth $465K as of Q2 2026.
Novare Capital Management left its iShares ESG Aware US Aggregate Bond ETF share count unchanged in Q2 2026.
iShares ESG Aware US Aggregate Bond ETF made up 0.03% of Novare Capital Management's portfolio in Q2 2026, its #156 holding.
Novare Capital Management first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Novare Capital Management's iShares ESG Aware US Aggregate Bond ETF position peaked at $761K in Q3 2025.
479 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.