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Retirement Capital Strategies’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Retirement Capital Strategies’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 		$3.09M Buy
64,926
+1,678
+3% +$80.4K 1.17% 22
2025
Q4 		$3.03M Buy
63,248
+7,298
+13% +$351K 1.12% 26
2025
Q3 		$2.69M Sell
55,950
-326
-0.6% -$15.5K 1.03% 25
2025
Q2 		$2.68M Buy
56,276
+10,849
+24% +$510K 1.06% 25
2025
Q1 		$2.16M Buy
45,427
+33,737
+289% +$1.58M 0.84% 30
2024
Q4 		$543K Sell
11,690
-44,074
-79% -$2.08M 0.21% 53
2024
Q3 		$2.71M Buy
+55,764
New +$2.67M 1.06% 24
2024
Q2 		– Sell
-50,024
Closed -$2.35M – 69
2024
Q1 		$2.35M Buy
50,024
+859
+2% +$40.4K 0.96% 27
2023
Q4 		$2.35M Buy
+49,165
New +$2.25M 1.02% 22
2023
Q1 		– Sell
-54,183
Closed -$2.53M – 45
2022
Q4 		$2.53M Buy
+54,183
New +$2.52M 1.24% 17
2022
Q3 		– Sell
-37,713
Closed -$1.85M – 52
2022
Q2 		$1.85M Sell
37,713
-19,475
-34% -$964K 0.83% 21
2022
Q1 		$2.88M Sell
57,188
-2,466
-4% -$131K 1.16% 17
2021
Q4 		$3.29M Sell
59,654
-2,077
-3% -$114K 1.21% 19
2021
Q3 		$3.4M Buy
61,731
+49,626
+410% +$2.76M 1.31% 19
2021
Q2 		$670K Hold
12,105
– – 0.26% 52
2021
Q1 		$662K Sell
12,105
-71,228
-85% -$3.95M 0.26% 49
2020
Q4 		$4.71M Buy
83,333
+66,534
+396% +$3.75M 1.91% 17
2020
Q3 		$942K Sell
16,799
-45,097
-73% -$2.56M 0.44% 36
2020
Q2 		$3.5M Sell
61,896
-969
-2% -$54.3K 1.66% 17
2020
Q1 		$3.48M Buy
62,865
+11,109
+21% +$605K 1.9% 16
2019
Q4 		$2.77M Buy
51,756
+20,140
+64% +$1.08M 1.32% 15
2019
Q3 		$1.71M Sell
31,616
-1,020
-3% -$54.9K 0.86% 20
2019
Q2 		$1.74M Buy
32,636
+1,171
+4% +$61.3K 0.87% 20
2019
Q1 		$1.64M Buy
+31,465
New +$1.62M 0.83% 20

Other funds holding EAGG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Retirement Capital Strategies's EAGG Position: Q1 2026 in Review

Retirement Capital Strategies increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 2.7% in Q1 2026, buying an estimated $80.4K and bringing the position to 64,926 shares worth $3.09M. The position accounts for 1.17% of the portfolio, ranked #22.

Retirement Capital Strategies first reported a position in EAGG in Q1 2019 and has held it in 24 quarters since. The position peaked at $4.71M in Q4 2020. 468 funds tracked by Wall St. Rank hold EAGG as of Q1 2026.

  • Retirement Capital Strategies held 64,926 shares of iShares ESG Aware US Aggregate Bond ETF worth $3.09M as of Q1 2026.
  • Retirement Capital Strategies bought 1,678 iShares ESG Aware US Aggregate Bond ETF shares in Q1 2026, an estimated $80.4K.
  • iShares ESG Aware US Aggregate Bond ETF made up 1.17% of Retirement Capital Strategies's portfolio in Q1 2026, its #22 holding.
  • Retirement Capital Strategies first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2019 and has held it in 24 quarters since.
  • Retirement Capital Strategies's iShares ESG Aware US Aggregate Bond ETF position peaked at $4.71M in Q4 2020.
  • 468 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2026.

Based on Retirement Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.