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Omega Financial Group’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Omega Financial Group’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 		$2.85M Sell
60,077
-198
-0.3% -$9.38K 0.87% 29
2026
Q1 		$2.87M Buy
60,275
+714
+1% +$34.2K 0.93% 29
2025
Q4 		$2.85M Buy
59,561
+864
+1% +$41.5K 0.94% 28
2025
Q3 		$2.82M Sell
58,697
-1,813
-3% -$86.2K 0.93% 27
2025
Q2 		$2.88M Sell
60,510
-4,462
-7% -$210K 1.02% 27
2025
Q1 		$3.08M Buy
64,972
+2,556
+4% +$120K 1.18% 25
2024
Q4 		$2.9M Buy
62,416
+3,119
+5% +$147K 1.1% 27
2024
Q3 		$2.88M Sell
59,297
-1,190
-2% -$57K 1.09% 28
2024
Q2 		$2.82M Sell
60,487
-634
-1% -$29.4K 1.14% 28
2024
Q1 		$2.88M Buy
61,121
+114
+0.2% +$5.36K 1.18% 28
2023
Q4 		$2.91M Sell
61,007
-6,931
-10% -$317K 1.25% 28
2023
Q3 		$3.08M Sell
67,938
-8,267
-11% -$384K 1.5% 24
2023
Q2 		$3.59M Sell
76,205
-1,783
-2% -$85K 1.65% 22
2023
Q1 		$3.75M Buy
77,988
+3,742
+5% +$178K 1.73% 21
2022
Q4 		$3.49M Sell
74,246
-16,598
-18% -$773K 1.8% 20
2022
Q3 		$4.22M Sell
90,844
-6,991
-7% -$341K 2.18% 19
2022
Q2 		$4.79M Buy
97,835
+82,132
+523% +$4.07M 2.31% 16
2022
Q1 		$811K Buy
15,703
+1,234
+9% +$65.4K 0.35% 44
2021
Q4 		$799K Buy
14,469
+5,245
+57% +$289K 0.35% 43
2021
Q3 		$509K Buy
9,224
+4,542
+97% +$253K 0.24% 46
2021
Q2 		$259K Buy
+4,682
New +$257K 0.13% 59

Other funds holding EAGG

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Omega Financial Group's EAGG Position: Q2 2026 in Review

Omega Financial Group reduced its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 0.33% in Q2 2026, selling an estimated $9.38K and leaving 60,077 shares worth $2.85M. The position accounts for 0.87% of the portfolio, ranked #29.

Omega Financial Group first reported a position in EAGG in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.79M in Q2 2022. 226 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Omega Financial Group held 60,077 shares of iShares ESG Aware US Aggregate Bond ETF worth $2.85M as of Q2 2026.
  • Omega Financial Group sold 198 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $9.38K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.87% of Omega Financial Group's portfolio in Q2 2026, its #29 holding.
  • Omega Financial Group first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • Omega Financial Group's iShares ESG Aware US Aggregate Bond ETF position peaked at $4.79M in Q2 2022.
  • 226 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.