ST
EAGG icon

Spinnaker Trust’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Spinnaker Trust’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 		$943K Sell
19,892
-246
-1% -$11.7K 0.05% 163
2026
Q1 		$958K Buy
20,138
+2,268
+13% +$109K 0.05% 151
2025
Q4 		$855K Buy
17,870
+370
+2% +$17.8K 0.05% 161
2025
Q3 		$841K Buy
17,500
+1,098
+7% +$52.2K 0.05% 161
2025
Q2 		$780K Buy
16,402
+644
+4% +$30.2K 0.05% 167
2025
Q1 		$748K Buy
15,758
+1,231
+8% +$57.7K 0.05% 164
2024
Q4 		$675K Sell
14,527
-634
-4% -$29.9K 0.04% 170
2024
Q3 		$737K Buy
15,161
+1,028
+7% +$49.2K 0.05% 171
2024
Q2 		$659K Buy
14,133
+116
+0.8% +$5.38K 0.04% 177
2024
Q1 		$660K Sell
14,017
-771
-5% -$36.3K 0.04% 174
2023
Q4 		$706K Buy
14,788
+469
+3% +$21.5K 0.05% 160
2023
Q3 		$649K Buy
14,319
+516
+4% +$23.9K 0.05% 159
2023
Q2 		$651K Sell
13,803
-140
-1% -$6.67K 0.05% 155
2023
Q1 		$670K Buy
13,943
+773
+6% +$36.8K 0.05% 145
2022
Q4 		$616K Buy
13,170
+326
+3% +$15.2K 0.05% 155
2022
Q3 		$596K Buy
12,844
+1,051
+9% +$51.2K 0.05% 151
2022
Q2 		$577K Sell
11,793
-263
-2% -$13K 0.04% 167
2022
Q1 		$623K Buy
12,056
+1,771
+17% +$93.8K 0.04% 174
2021
Q4 		$568K Sell
10,285
-70
-0.7% -$3.85K 0.04% 187
2021
Q3 		$571K Buy
10,355
+275
+3% +$15.3K 0.04% 175
2021
Q2 		$558K Buy
10,080
+1,019
+11% +$56K 0.04% 177
2021
Q1 		$495K Buy
9,061
+1,454
+19% +$80.6K 0.04% 171
2020
Q4 		$430K Buy
7,607
+2,568
+51% +$145K 0.03% 174
2020
Q3 		$284K Buy
+5,039
New +$286K 0.03% 195

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

Spinnaker Trust's EAGG Position: Q2 2026 in Review

Spinnaker Trust reduced its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 1.2% in Q2 2026, selling an estimated $11.7K and leaving 19,892 shares worth $943K. The position accounts for 0.05% of the portfolio, ranked #163.

Spinnaker Trust first reported a position in EAGG in Q3 2020 and has held it in 24 quarters since. The position peaked at $958K in Q1 2026. 478 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Spinnaker Trust held 19,892 shares of iShares ESG Aware US Aggregate Bond ETF worth $943K as of Q2 2026.
  • Spinnaker Trust sold 246 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $11.7K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.05% of Spinnaker Trust's portfolio in Q2 2026, its #163 holding.
  • Spinnaker Trust first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • Spinnaker Trust's iShares ESG Aware US Aggregate Bond ETF position peaked at $958K in Q1 2026.
  • 478 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.