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One Day In July LLC’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

One Day In July LLC’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 		$2.06M Buy
43,378
+1,928
+5% +$91.4K 0.14% 56
2026
Q1 		$1.97M Buy
41,450
+5,384
+15% +$258K 0.16% 53
2025
Q4 		$1.73M Buy
36,066
+2,153
+6% +$104K 0.14% 56
2025
Q3 		$1.63M Buy
33,913
+662
+2% +$31.5K 0.14% 57
2025
Q2 		$1.58M Sell
33,251
-42
-0.1% -$1.97K 0.14% 55
2025
Q1 		$1.58M Buy
33,293
+1,420
+4% +$66.6K 0.16% 56
2024
Q4 		$1.48M Buy
31,873
+696
+2% +$32.9K 0.16% 57
2024
Q3 		$1.51M Sell
31,177
-1,423
-4% -$68.1K 0.17% 58
2024
Q2 		$1.52M Buy
32,600
+12,780
+64% +$592K 0.19% 54
2024
Q1 		$933K Buy
19,820
+1,389
+8% +$65.4K 0.12% 64
2023
Q4 		$880K Hold
18,431
– – 0.13% 60
2023
Q3 		$835K Sell
18,431
-83
-0.4% -$3.85K 0.15% 52
2023
Q2 		$873K Sell
18,514
-119
-0.6% -$5.67K 0.16% 50
2023
Q1 		$896K Buy
18,633
+40
+0.2% +$1.91K 0.17% 43
2022
Q4 		$869K Sell
18,593
-7,121
-28% -$332K 0.18% 43
2022
Q3 		$1.19M Buy
25,714
+11,571
+82% +$564K 0.28% 34
2022
Q2 		$692K Sell
14,143
-7,317
-34% -$362K 0.16% 44
2022
Q1 		$1.11M Buy
21,460
+596
+3% +$31.6K 0.23% 37
2021
Q4 		$1.15M Buy
20,864
+1,329
+7% +$73.1K 0.24% 36
2021
Q3 		$1.08M Buy
19,535
+2,163
+12% +$120K 0.26% 32
2021
Q2 		$961K Buy
17,372
+5,244
+43% +$288K 0.25% 33
2021
Q1 		$664K Buy
+12,128
New +$672K 0.2% 36

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

One Day In July LLC's EAGG Position: Q2 2026 in Review

One Day In July LLC increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 4.7% in Q2 2026, buying an estimated $91.4K and bringing the position to 43,378 shares worth $2.06M. The position accounts for 0.14% of the portfolio, ranked #56.

One Day In July LLC first reported a position in EAGG in Q1 2021 and has held it in 22 quarters since. 479 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • One Day In July LLC held 43,378 shares of iShares ESG Aware US Aggregate Bond ETF worth $2.06M as of Q2 2026.
  • One Day In July LLC bought 1,928 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $91.4K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.14% of One Day In July LLC's portfolio in Q2 2026, its #56 holding.
  • One Day In July LLC first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • 479 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.