OneAscent Financial Services’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

OneAscent Financial Services’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	$214K	Buy	+4,507	New	+$214K	0.01%	570
2026 Q1	–	Sell	-4,497	Closed	-$215K	–	595
2025 Q4	$215K	Buy	4,497 +66	+1%	+$3.17K	0.02%	430
2025 Q3	$213K	Buy	4,431 +193	+5%	+$9.18K	0.01%	466
2025 Q2	$201K	Buy	+4,238	New	+$199K	0.01%	513

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

OneAscent Financial Services's EAGG Position: Q2 2026 in Review

OneAscent Financial Services opened a new position in iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q2 2026: 4,507 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #570 among its holdings. This is a return to the name: OneAscent Financial Services previously reported a position in EAGG as recently as Q4 2025.

OneAscent Financial Services first reported a position in EAGG in Q2 2025 and has held it in 4 quarters since. The position peaked at $215K in Q4 2025. 478 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

OneAscent Financial Services held 4,507 shares of iShares ESG Aware US Aggregate Bond ETF worth $214K as of Q2 2026.
iShares ESG Aware US Aggregate Bond ETF was a new OneAscent Financial Services position in Q2 2026.
iShares ESG Aware US Aggregate Bond ETF made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #570 holding.
OneAscent Financial Services first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2025 and has held it in 4 quarters since.
OneAscent Financial Services's iShares ESG Aware US Aggregate Bond ETF position peaked at $215K in Q4 2025.
478 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.