Valeo Financial Advisors’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Valeo Financial Advisors’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 Q1	–	Sell	-24,727	Closed	-$1.18M	–	791
2025 Q4	$1.18M	Buy	24,727 +564	+2%	+$27.1K	0.03%	269
2025 Q3	$1.16M	Buy	24,163 +227	+0.9%	+$10.8K	0.03%	268
2025 Q2	$1.14M	Sell	23,936 -1,183	-5%	-$55.6K	0.03%	267
2025 Q1	$1.19M	Buy	25,119 +3,144	+14%	+$147K	0.03%	225
2024 Q4	$1.02M	Hold	21,975	–	–	0.03%	261
2024 Q3	$1.07M	Buy	21,975 +796	+4%	+$38.1K	0.03%	250
2024 Q2	$987K	Sell	21,179 -119	-0.6%	-$5.52K	0.03%	242
2024 Q1	$976K	Buy	21,298 +740	+4%	+$34.8K	0.04%	244
2023 Q4	$981K	Hold	20,558	–	–	0.04%	224
2023 Q3	$931K	Buy	20,558 +1,987	+11%	+$92.2K	0.04%	221
2023 Q2	$876K	Sell	18,571 -61	-0.3%	-$2.91K	0.04%	221
2023 Q1	$895K	Buy	+18,632	New	+$887K	0.04%	227

Other funds holding EAGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Valeo Financial Advisors's EAGG Position: Q1 2026 in Review

Valeo Financial Advisors sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q1 2026, closing a stake of 24,727 shares — an estimated $1.18M sold.

Valeo Financial Advisors first reported a position in EAGG in Q1 2023 and held it in 12 quarters. The position peaked at $1.19M in Q1 2025. 474 funds tracked by Wall St. Rank hold EAGG as of Q1 2026.

Valeo Financial Advisors reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q1 2026 after selling out during the quarter.
Valeo Financial Advisors sold 24,727 iShares ESG Aware US Aggregate Bond ETF shares in Q1 2026, an estimated $1.18M.
Valeo Financial Advisors first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2023 and held it in 12 quarters.
Valeo Financial Advisors's iShares ESG Aware US Aggregate Bond ETF position peaked at $1.19M in Q1 2025.
474 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2026.

Based on Valeo Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.