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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
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

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

TrueFG's EAGG Position: Q2 2026 in Review

TrueFG increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 1.5% in Q2 2026, buying an estimated $9.15K and bringing the position to 12,815 shares worth $608K. The position accounts for 0.14% of the portfolio, ranked #37.

TrueFG first reported a position in EAGG in Q4 2020 and has held it in 23 quarters since. The position peaked at $609K in Q4 2025. 478 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • TrueFG held 12,815 shares of iShares ESG Aware US Aggregate Bond ETF worth $608K as of Q2 2026.
  • TrueFG bought 193 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $9.15K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.14% of TrueFG's portfolio in Q2 2026, its #37 holding.
  • TrueFG first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • TrueFG's iShares ESG Aware US Aggregate Bond ETF position peaked at $609K in Q4 2025.
  • 478 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on TrueFG's 13F filing for Q2 2026, filed 16 Jul 2026.