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

Trilogy Capital’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 		$3.27M Buy
69,057
+530
+0.8% +$25.1K 0.13% 132
2026
Q1 		$3.26M Buy
68,527
+5,345
+8% +$256K 0.14% 117
2025
Q4 		$3.02M Buy
63,182
+3,278
+5% +$158K 0.14% 129
2025
Q3 		$2.88M Buy
59,904
+1,266
+2% +$60.2K 0.13% 116
2025
Q2 		$2.79M Buy
58,638
+847
+1% +$39.8K 0.14% 121
2025
Q1 		$2.74M Sell
57,791
-4,025
-7% -$189K 0.14% 108
2024
Q4 		$2.87M Sell
61,816
-2,748
-4% -$130K 0.15% 108
2024
Q3 		$3.14M Sell
64,564
-2,360
-4% -$113K 0.16% 106
2024
Q2 		$3.12M Buy
66,924
+2,875
+4% +$133K 0.17% 97
2024
Q1 		$3.01M Sell
64,049
-3,186
-5% -$150K 0.17% 99
2023
Q4 		$3.21M Buy
67,235
+4,046
+6% +$185K 0.2% 77
2023
Q3 		$2.86M Buy
63,189
+4,878
+8% +$226K 0.19% 75
2023
Q2 		$2.75M Buy
58,311
+2,599
+5% +$124K 0.18% 84
2023
Q1 		$2.68M Buy
55,712
+1,650
+3% +$78.6K 0.19% 73
2022
Q4 		$2.53M Sell
54,062
-2,050
-4% -$95.5K 0.18% 73
2022
Q3 		$2.61M Buy
56,112
+1,369
+3% +$66.7K 0.23% 54
2022
Q2 		$2.68M Buy
54,743
+2,416
+5% +$120K 0.23% 51
2022
Q1 		$2.7M Buy
52,327
+14,226
+37% +$754K 0.19% 59
2021
Q4 		$2.1M Buy
38,101
+860
+2% +$47.3K 0.16% 65
2021
Q3 		$2.05M Buy
37,241
+2,862
+8% +$159K 0.16% 67
2021
Q2 		$1.91M Buy
34,379
+10,938
+47% +$601K 0.14% 67
2021
Q1 		$1.28M Buy
23,441
+8,825
+60% +$489K 0.1% 76
2020
Q4 		$826K Buy
14,616
+7,344
+101% +$414K 0.07% 77
2020
Q3 		$411K Buy
7,272
+2,018
+38% +$115K 0.04% 112
2020
Q2 		$299K Buy
+5,254
New +$294K 0.03% 104

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

Trilogy Capital's EAGG Position: Q2 2026 in Review

Trilogy Capital increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 0.77% in Q2 2026, buying an estimated $25.1K and bringing the position to 69,057 shares worth $3.27M. The position accounts for 0.13% of the portfolio, ranked #132.

Trilogy Capital first reported a position in EAGG in Q2 2020 and has held it in 25 quarters since. 478 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Trilogy Capital held 69,057 shares of iShares ESG Aware US Aggregate Bond ETF worth $3.27M as of Q2 2026.
  • Trilogy Capital bought 530 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $25.1K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.13% of Trilogy Capital's portfolio in Q2 2026, its #132 holding.
  • Trilogy Capital first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • 478 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.