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Old Mission Capital’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Old Mission Capital’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
2025
Q4 		– Sell
-9,996
Closed -$480K – 1080
2025
Q3 		$480K Buy
9,996
+2,713
+37% +$129K 0.01% 734
2025
Q2 		$346K Buy
+7,283
New +$342K 0.01% 848
2025
Q1 		– Sell
-62,192
Closed -$2.89M – 989
2024
Q4 		$2.89M Buy
+62,192
New +$2.94M 0.04% 166
2024
Q3 		– Sell
-42,316
Closed -$1.97M – 1502
2024
Q2 		$1.97M Buy
42,316
+31,857
+305% +$1.48M 0.03% 305
2024
Q1 		$492K Sell
10,459
-46,045
-81% -$2.17M 0.01% 742
2023
Q4 		$2.7M Buy
+56,504
New +$2.59M 0.05% 283
2023
Q3 		– Sell
-73,443
Closed -$3.46M – 1349
2023
Q2 		$3.46M Buy
73,443
+63,325
+626% +$3.02M 0.07% 171
2023
Q1 		$486K Buy
+10,118
New +$482K 0.01% 788
2022
Q2 		– Sell
-36,777
Closed -$1.9M – 1532
2022
Q1 		$1.9M Sell
36,777
-102,717
-74% -$5.44M 0.05% 297
2021
Q4 		$7.7M Buy
139,494
+90,251
+183% +$4.97M 0.32% 47
2021
Q3 		$2.71M Buy
49,243
+40,900
+490% +$2.28M 0.11% 170
2021
Q2 		$462K Sell
8,343
-134,293
-94% -$7.38M 0.02% 657
2021
Q1 		$7.8M Buy
+142,636
New +$7.91M 0.43% 45
2020
Q4 		– Sell
-30,367
Closed -$1.72M – 553
2020
Q3 		$1.72M Buy
+30,367
New +$1.72M 0.14% 151

Other funds holding EAGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Old Mission Capital's EAGG Position: Q4 2025 in Review

Old Mission Capital sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q4 2025, closing a stake of 9,996 shares — an estimated $480K sold.

Old Mission Capital first reported a position in EAGG in Q3 2020 and held it in 14 quarters. The position peaked at $7.8M in Q1 2021. 451 funds tracked by Wall St. Rank hold EAGG as of Q4 2025.

  • Old Mission Capital reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Old Mission Capital sold 9,996 iShares ESG Aware US Aggregate Bond ETF shares in Q4 2025, an estimated $480K.
  • Old Mission Capital first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2020 and held it in 14 quarters.
  • Old Mission Capital's iShares ESG Aware US Aggregate Bond ETF position peaked at $7.8M in Q1 2021.
  • 451 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.