R.W. Roge & Company’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

R.W. Roge & Company’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 Q1	$328K	Buy	6,914 +2,423	+54%	+$116K	0.16%	50
2025 Q4	$214K	Buy	+4,491	New	+$216K	0.11%	62
2023 Q1	–	Sell	-9,349	Closed	-$436K	–	45
2022 Q4	$436K	Buy	9,349 +4,373	+88%	+$204K	0.29%	24
2022 Q3	$229K	Hold	4,976	–	–	0.16%	33
2022 Q2	$244K	Sell	4,976 -1,421	-22%	-$70.4K	0.17%	35
2022 Q1	$330K	Buy	6,397 +926	+17%	+$49.1K	0.23%	31
2021 Q4	$295K	Buy	5,471 +23	+0.4%	+$1.26K	0.23%	32
2021 Q3	$299K	Buy	5,448 +173	+3%	+$9.63K	0.18%	31
2021 Q2	$293K	Buy	+5,275	New	+$290K	0.18%	30

Other funds holding EAGG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

R.W. Roge & Company's EAGG Position: Q1 2026 in Review

R.W. Roge & Company increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 54% in Q1 2026, buying an estimated $116K and bringing the position to 6,914 shares worth $328K. The position accounts for 0.16% of the portfolio, ranked #50.

R.W. Roge & Company first reported a position in EAGG in Q2 2021 and has held it in 9 quarters since. The position peaked at $436K in Q4 2022. 469 funds tracked by Wall St. Rank hold EAGG as of Q1 2026.

R.W. Roge & Company held 6,914 shares of iShares ESG Aware US Aggregate Bond ETF worth $328K as of Q1 2026.
R.W. Roge & Company bought 2,423 iShares ESG Aware US Aggregate Bond ETF shares in Q1 2026, an estimated $116K.
iShares ESG Aware US Aggregate Bond ETF made up 0.16% of R.W. Roge & Company's portfolio in Q1 2026, its #50 holding.
R.W. Roge & Company first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2021 and has held it in 9 quarters since.
R.W. Roge & Company's iShares ESG Aware US Aggregate Bond ETF position peaked at $436K in Q4 2022.
469 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2026.

Based on R.W. Roge & Company's 13F filing for Q1 2026, filed 1 May 2026.