TrueFG
EAGG icon

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

TrueFG’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 		$605K Buy
13,372
+557
+4% +$25.9K 0.14% 36
2026
Q2 		$608K Buy
12,815
+193
+2% +$9.15K 0.14% 37
2026
Q1 		$600K Sell
12,622
-109
-0.9% -$5.22K 0.16% 34
2025
Q4 		$609K Buy
12,731
+235
+2% +$11.3K 0.16% 32
2025
Q3 		$600K Buy
12,496
+776
+7% +$36.9K 0.17% 32
2025
Q2 		$557K Sell
11,720
-111
-0.9% -$5.21K 0.17% 32
2025
Q1 		$562K Sell
11,831
-35
-0.3% -$1.64K 0.18% 25
2024
Q4 		$551K Buy
11,866
+531
+5% +$25.1K 0.18% 28
2024
Q3 		$551K Buy
11,335
+274
+2% +$13.1K 0.18% 29
2024
Q2 		$516K Buy
11,061
+363
+3% +$16.8K 0.19% 28
2024
Q1 		$503K Buy
10,698
+316
+3% +$14.9K 0.18% 29
2023
Q4 		$496K Buy
10,382
+97
+0.9% +$4.44K 0.2% 27
2023
Q3 		$466K Buy
10,285
+453
+5% +$21K 0.2% 27
2023
Q2 		$464K Buy
9,832
+278
+3% +$13.2K 0.2% 26
2023
Q1 		$459K Buy
9,554
+157
+2% +$7.48K 0.21% 29
2022
Q4 		$439K Buy
9,397
+5
+0.1% +$233 0.21% 28
2022
Q3 		$436K Buy
9,392
+164
+2% +$7.99K 0.23% 26
2022
Q2 		$452K Sell
9,228
-55
-0.6% -$2.72K 0.23% 25
2022
Q1 		$479K Buy
9,283
+1,357
+17% +$71.9K 0.22% 25
2021
Q4 		$438K Buy
7,926
+8
+0.1% +$440 0.19% 26
2021
Q3 		$437K Buy
7,918
+2,531
+47% +$141K 0.2% 25
2021
Q2 		$298K Buy
5,387
+255
+5% +$14K 0.15% 31
2021
Q1 		$281K Buy
5,132
+1,076
+27% +$59.6K 0.15% 29
2020
Q4 		$229K Buy
+4,056
New +$229K 0.14% 33

Other funds holding EAGG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 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
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
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Stewardship Advisors
Stewardship Advisors Mount Joy, Pennsylvania $480M AUM 11.7% 1-Year Est. Return
True Blue Financial
True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return

TrueFG's EAGG Position: Q3 2026 in Review

TrueFG increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 4.3% in Q3 2026, buying an estimated $25.9K and bringing the position to 13,372 shares worth $605K. The position accounts for 0.14% of the portfolio, ranked #36.

TrueFG first reported a position in EAGG in Q4 2020 and has held it in 24 quarters since. The position peaked at $609K in Q4 2025. 113 funds tracked by Wall St. Rank hold EAGG as of Q3 2026.

  • TrueFG held 13,372 shares of iShares ESG Aware US Aggregate Bond ETF worth $605K as of Q3 2026.
  • TrueFG bought 557 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2026, an estimated $25.9K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.14% of TrueFG's portfolio in Q3 2026, its #36 holding.
  • TrueFG first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2020 and has held it in 24 quarters since.
  • TrueFG's iShares ESG Aware US Aggregate Bond ETF position peaked at $609K in Q4 2025.
  • 113 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2026.

Based on TrueFG's 13F filing for Q3 2026, filed 14 Oct 2026.