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

SWP Financial’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	$223K	Buy	4,692 +263	+6%	+$12.6K	0.11%	67
2025 Q4	$212K	Buy	4,429 +86	+2%	+$4.13K	0.11%	69
2025 Q3	$218K	Sell	4,343 -176	-4%	-$8.37K	0.11%	70
2025 Q2	$215K	Sell	4,519 -85	-2%	-$3.99K	0.12%	69
2025 Q1	$219K	Buy	+4,604	New	+$216K	0.13%	62
2024 Q4	–	Sell	-5,698	Closed	-$277K	–	70
2024 Q3	$277K	Hold	5,698	–	–	0.17%	43
2024 Q2	$266K	Buy	5,698 +658	+13%	+$30.5K	0.18%	42
2024 Q1	$237K	Buy	5,040 +144	+3%	+$6.78K	0.17%	42
2023 Q4	$234K	Buy	+4,896	New	+$224K	0.18%	39

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 $1.47T 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 San Diego, California $376B 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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