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EAGG icon

Transce3nd’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-1,192
Closed -$56.7K – 422
2025
Q2 		$56.7K Buy
1,192
+31
+3% +$1.46K 0.02% 268
2025
Q1 		$55.1K Buy
1,161
+224
+24% +$10.5K 0.02% 268
2024
Q4 		$43.5K Buy
+937
New +$44.3K 0.01% 400

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Transce3nd's EAGG Position: Q3 2025 in Review

Transce3nd sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q3 2025, closing a stake of 1,192 shares — an estimated $56.7K sold.

Transce3nd first reported a position in EAGG in Q4 2024 and held it in 3 quarters. The position peaked at $56.7K in Q2 2025. 420 funds tracked by Wall St. Rank hold EAGG as of Q3 2025.

  • Transce3nd reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 1,192 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2025, an estimated $56.7K.
  • Transce3nd first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's iShares ESG Aware US Aggregate Bond ETF position peaked at $56.7K in Q2 2025.
  • 420 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.