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

Theory 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
Q2 		$1.1M Buy
23,298
+460
+2% +$21.8K 0.35% 54
2026
Q1 		$1.09M Buy
22,838
+2,672
+13% +$128K 0.38% 57
2025
Q4 		$969K Buy
20,166
+173
+0.9% +$8.32K 0.33% 58
2025
Q3 		$968K Sell
19,993
-105
-0.5% -$4.99K 0.34% 54
2025
Q2 		$950K Buy
20,098
+3,574
+22% +$168K 0.36% 51
2025
Q1 		$785K Buy
16,524
+4,022
+32% +$189K 0.33% 49
2024
Q4 		$581K Buy
+12,502
New +$591K 0.24% 52

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

Theory Financial's EAGG Position: Q2 2026 in Review

Theory Financial increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 2% in Q2 2026, buying an estimated $21.8K and bringing the position to 23,298 shares worth $1.1M. The position accounts for 0.35% of the portfolio, ranked #54.

Theory Financial first reported a position in EAGG in Q4 2024 and has held it in 7 quarters since. 478 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Theory Financial held 23,298 shares of iShares ESG Aware US Aggregate Bond ETF worth $1.1M as of Q2 2026.
  • Theory Financial bought 460 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $21.8K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.35% of Theory Financial's portfolio in Q2 2026, its #54 holding.
  • Theory Financial first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • 478 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.