RA
EAGG icon

RFG Advisory’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

RFG Advisory’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 		$1.32M Buy
27,877
+9,425
+51% +$447K 0.02% 481
2026
Q1 		$877K Buy
18,452
+2,820
+18% +$135K 0.02% 575
2025
Q4 		$748K Sell
15,632
-5,298
-25% -$255K 0.01% 595
2025
Q3 		$1.01M Buy
20,930
+1,275
+6% +$60.6K 0.02% 491
2025
Q2 		$934K Sell
19,655
-906
-4% -$42.6K 0.02% 448
2025
Q1 		$976K Buy
20,561
+3,130
+18% +$147K 0.03% 410
2024
Q4 		$810K Sell
17,431
-8,111
-32% -$383K 0.02% 408
2024
Q3 		$1.24M Sell
25,542
-143
-0.6% -$6.84K 0.04% 334
2024
Q2 		$1.2M Buy
25,685
+699
+3% +$32.4K 0.04% 319
2024
Q1 		$1.18M Buy
24,986
+352
+1% +$16.6K 0.04% 319
2023
Q4 		$1.18M Buy
24,634
+281
+1% +$12.9K 0.05% 294
2023
Q3 		$1.1M Buy
24,353
+948
+4% +$44K 0.05% 267
2023
Q2 		$1.1M Buy
23,405
+290
+1% +$13.8K 0.05% 272
2023
Q1 		$1.11M Buy
23,115
+1,565
+7% +$74.5K 0.05% 255
2022
Q4 		$1.04M Buy
21,550
+5,960
+38% +$278K 0.05% 268
2022
Q3 		$709K Sell
15,590
-5,726
-27% -$279K 0.04% 309
2022
Q2 		$1.05M Sell
21,316
-2,771
-12% -$137K 0.06% 228
2022
Q1 		$1.24M Buy
24,087
+6,387
+36% +$338K 0.08% 175
2021
Q4 		$977K Sell
17,700
-4,100
-19% -$226K 0.07% 189
2021
Q3 		$1.2M Buy
21,800
+7,088
+48% +$394K 0.1% 152
2021
Q2 		$814K Buy
14,712
+112
+0.8% +$6.15K 0.07% 196
2021
Q1 		$799K Buy
14,600
+2,515
+21% +$139K 0.09% 184
2020
Q4 		$677K Buy
12,085
+4,000
+49% +$225K 0.09% 192
2020
Q3 		$457K Buy
8,085
+3,143
+64% +$178K 0.06% 241
2020
Q2 		$279K Buy
4,942
+618
+14% +$34.6K 0.04% 309
2020
Q1 		$240K Buy
+4,324
New +$236K 0.05% 291

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

RFG Advisory's EAGG Position: Q2 2026 in Review

RFG Advisory increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 51% in Q2 2026, buying an estimated $447K and bringing the position to 27,877 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #481.

RFG Advisory first reported a position in EAGG in Q1 2020 and has held it in 26 quarters since. 478 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • RFG Advisory held 27,877 shares of iShares ESG Aware US Aggregate Bond ETF worth $1.32M as of Q2 2026.
  • RFG Advisory bought 9,425 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $447K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #481 holding.
  • RFG Advisory first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • 478 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.