Raymond James Financial’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$58.2M Buy
1,224,077
+21,970
+2% +$1.04M 0.02% 678
2025
Q1
$57.1M Buy
1,202,107
+80,001
+7% +$3.8M 0.02% 654
2024
Q4
$52.1M Buy
+1,122,106
New +$52.1M 0.02% 702