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

One 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	$324K	Hold	6,805	–	–	0.01%	444
2026 Q1	$324K	Buy	6,805 +420	+7%	+$20.1K	0.01%	442
2025 Q4	$306K	Buy	6,385 +1,500	+31%	+$72.1K	0.01%	451
2025 Q3	$235K	Buy	4,885 +165	+3%	+$7.84K	0.01%	448
2025 Q2	$224K	Sell	4,720 -70	-1%	-$3.29K	0.01%	440
2025 Q1	$227K	Hold	4,790	–	–	0.01%	380
2024 Q4	$222K	Hold	4,790	–	–	0.01%	345
2024 Q3	$233K	Hold	4,790	–	–	0.01%	349
2024 Q2	$223K	Hold	4,790	–	–	0.01%	354
2024 Q1	$225K	Hold	4,790	–	–	0.01%	280
2023 Q4	$229K	Hold	4,790	–	–	0.01%	272
2023 Q3	$217K	Hold	4,790	–	–	0.01%	262
2023 Q2	$226K	Hold	4,790	–	–	0.01%	261
2023 Q1	$230K	Hold	4,790	–	–	0.01%	290
2022 Q4	$224K	Buy	4,790 +200	+4%	+$9.32K	0.01%	267
2022 Q3	$213K	Sell	4,590 -1,317	-22%	-$64.2K	0.01%	277
2022 Q2	$288K	Hold	5,907	–	–	0.02%	267
2022 Q1	$304K	Buy	5,907 +1,917	+48%	+$102K	0.02%	274
2021 Q4	$220K	Buy	+3,990	New	+$220K	0.02%	254

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

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

One Capital Management held its iShares ESG Aware US Aggregate Bond ETF (EAGG) position steady in Q2 2026 at 6,805 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #444.

One Capital Management first reported a position in EAGG in Q4 2021 and has held it in 19 quarters since. 477 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

One Capital Management held 6,805 shares of iShares ESG Aware US Aggregate Bond ETF worth $324K as of Q2 2026.
One 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 0.01% of One Capital Management's portfolio in Q2 2026, its #444 holding.
One Capital Management first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2021 and has held it in 19 quarters since.
477 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

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