TC
EAGG icon

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

Trust Company’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 		$781K Sell
16,472
-43
-0.3% -$2.04K 0.07% 80
2026
Q1 		$785K Sell
16,515
-420
-2% -$20.1K 0.07% 91
2025
Q4 		$810K Buy
16,935
+796
+5% +$38.3K 0.08% 89
2025
Q3 		$775K Buy
16,139
+1,668
+12% +$79.3K 0.08% 69
2025
Q2 		$688K Sell
14,471
-72
-0.5% -$3.38K 0.08% 71
2025
Q1 		$691K Sell
14,543
-470
-3% -$22K 0.08% 74
2024
Q4 		$697K Buy
15,013
+1,234
+9% +$58.3K 0.08% 70
2024
Q3 		$670K Sell
13,779
-229
-2% -$11K 0.08% 72
2024
Q2 		$653K Sell
14,008
-171
-1% -$7.93K 0.08% 72
2024
Q1 		$667K Buy
14,179
+281
+2% +$13.2K 0.09% 72
2023
Q4 		$664K Buy
13,898
+2,452
+21% +$112K 0.09% 73
2023
Q3 		$518K Sell
11,446
-1,929
-14% -$89.5K 0.08% 79
2023
Q2 		$631K Sell
13,375
-676
-5% -$32.2K 0.09% 68
2023
Q1 		$675K Sell
14,051
-434
-3% -$20.7K 0.1% 76
2022
Q4 		$677K Sell
14,485
-719
-5% -$33.5K 0.11% 76
2022
Q3 		$706K Buy
15,204
+4,869
+47% +$237K 0.15% 69
2022
Q2 		$506K Sell
10,335
-788
-7% -$39K 0.11% 82
2022
Q1 		$574K Buy
+11,123
New +$589K 0.11% 81

Other funds holding EAGG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Trust Company's EAGG Position: Q2 2026 in Review

Trust Company reduced its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 0.26% in Q2 2026, selling an estimated $2.04K and leaving 16,472 shares worth $781K. The position accounts for 0.07% of the portfolio, ranked #80.

Trust Company first reported a position in EAGG in Q1 2022 and has held it in 18 quarters since. The position peaked at $810K in Q4 2025. 78 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Trust Company held 16,472 shares of iShares ESG Aware US Aggregate Bond ETF worth $781K as of Q2 2026.
  • Trust Company sold 43 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $2.04K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.07% of Trust Company's portfolio in Q2 2026, its #80 holding.
  • Trust Company first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • Trust Company's iShares ESG Aware US Aggregate Bond ETF position peaked at $810K in Q4 2025.
  • 78 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.