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Traphagen Investment Advisors’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Traphagen Investment Advisors’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 		$224K Sell
4,720
-2
-0% -$95 0.02% 193
2026
Q1 		$225K Buy
4,722
+11
+0.2% +$527 0.02% 186
2025
Q4 		$225K Buy
4,711
+6
+0.1% +$288 0.02% 181
2025
Q3 		$226K Buy
4,705
+6
+0.1% +$285 0.02% 175
2025
Q2 		$223K Buy
4,699
+5
+0.1% +$235 0.02% 169
2025
Q1 		$223K Sell
4,694
-542
-10% -$25.4K 0.02% 165
2024
Q4 		$243K Sell
5,236
-168
-3% -$7.94K 0.02% 156
2024
Q3 		$263K Sell
5,404
-70
-1% -$3.35K 0.03% 145
2024
Q2 		$255K Sell
5,474
-420
-7% -$19.5K 0.03% 141
2024
Q1 		$277K Buy
5,894
+923
+19% +$43.4K 0.03% 142
2023
Q4 		$237K Buy
4,971
+7
+0.1% +$321 0.03% 154
2023
Q3 		$225K Sell
4,964
-977
-16% -$45.3K 0.03% 140
2023
Q2 		$211K Sell
5,941
-2,961
-33% -$141K 0.03% 147
2023
Q1 		$303K Buy
8,902
+243
+3% +$11.6K 0.04% 119
2022
Q4 		$285K Buy
8,659
+1,500
+21% +$69.9K 0.04% 122
2022
Q3 		$568K Buy
7,159
+1,331
+23% +$64.8K 0.1% 59
2022
Q2 		$489K Sell
5,828
-74
-1% -$3.66K 0.09% 71
2022
Q1 		$598K Buy
5,902
+909
+18% +$48.2K 0.1% 64
2021
Q4 		$539K Hold
4,993
– – 0.09% 74
2021
Q3 		$492K Hold
4,993
– – 0.09% 70
2021
Q2 		$492K Buy
+4,993
New +$274K 0.08% 79
2020
Q3 		– Sell
-4,662
Closed -$326K – 136
2020
Q2 		$326K Sell
4,662
-89
-2% -$4.99K 0.07% 90
2020
Q1 		$273K Sell
4,751
-90
-2% -$4.91K 0.07% 93
2019
Q4 		$345K Buy
4,841
+5
+0.1% +$269 0.08% 89
2019
Q3 		$316K Buy
+4,836
New +$260K 0.08% 88

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 22.9% 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

Traphagen Investment Advisors's EAGG Position: Q2 2026 in Review

Traphagen Investment Advisors reduced its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 0.04% in Q2 2026, selling an estimated $95 and leaving 4,720 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #193.

Traphagen Investment Advisors first reported a position in EAGG in Q3 2019 and has held it in 25 quarters since. The position peaked at $598K in Q1 2022. 480 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Traphagen Investment Advisors held 4,720 shares of iShares ESG Aware US Aggregate Bond ETF worth $224K as of Q2 2026.
  • Traphagen Investment Advisors sold 2 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $95.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.02% of Traphagen Investment Advisors's portfolio in Q2 2026, its #193 holding.
  • Traphagen Investment Advisors first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2019 and has held it in 25 quarters since.
  • Traphagen Investment Advisors's iShares ESG Aware US Aggregate Bond ETF position peaked at $598K in Q1 2022.
  • 480 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.