Trilogy Capital
EAGG icon

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
Q3 		$3.19M Buy
70,459
+1,402
+2% +$65.2K 0.12% 135
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

Wealth Enhancement Advisory Services
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Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Affinity Capital Advisors
Affinity Capital Advisors Berkeley, California $856M AUM 17.43% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Bluestem Financial Advisors
Bluestem Financial Advisors Champaign, Illinois $286M AUM 7.95% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $550M AUM 8.26% 1-Year Est. Return

Trilogy Capital's EAGG Position: Q3 2026 in Review

Trilogy Capital increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 2% in Q3 2026, buying an estimated $65.2K and bringing the position to 70,459 shares worth $3.19M. The position accounts for 0.12% of the portfolio, ranked #135.

Trilogy Capital first reported a position in EAGG in Q2 2020 and has held it in 26 quarters since. The position peaked at $3.27M in Q2 2026. 152 funds tracked by Wall St. Rank hold EAGG as of Q3 2026.

  • Trilogy Capital held 70,459 shares of iShares ESG Aware US Aggregate Bond ETF worth $3.19M as of Q3 2026.
  • Trilogy Capital bought 1,402 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2026, an estimated $65.2K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.12% of Trilogy Capital's portfolio in Q3 2026, its #135 holding.
  • Trilogy Capital first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2020 and has held it in 26 quarters since.
  • Trilogy Capital's iShares ESG Aware US Aggregate Bond ETF position peaked at $3.27M in Q2 2026.
  • 152 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.