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EAGG icon

Venturi Wealth Management’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Venturi Wealth Management’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 		$657K Buy
13,858
+103
+0.7% +$4.88K 0.03% 320
2026
Q1 		$654K Buy
13,755
+29
+0.2% +$1.39K 0.03% 285
2025
Q4 		$657K Buy
13,726
+509
+4% +$24.5K 0.03% 276
2025
Q3 		$635K Sell
13,217
-67
-0.5% -$3.19K 0.03% 288
2025
Q2 		$632K Sell
13,284
-290
-2% -$13.6K 0.03% 283
2025
Q1 		$644K Buy
13,574
+3,145
+30% +$147K 0.03% 280
2024
Q4 		$484K Buy
10,429
+892
+9% +$42.1K 0.02% 343
2024
Q3 		$463K Buy
9,537
+47
+0.5% +$2.25K 0.02% 310
2024
Q2 		$442K Sell
9,490
-601
-6% -$27.9K 0.03% 292
2024
Q1 		$475K Sell
10,091
-924
-8% -$43.5K 0.03% 271
2023
Q4 		$526K Buy
11,015
+453
+4% +$20.7K 0.04% 257
2023
Q3 		$478K Buy
10,562
+5,938
+128% +$275K 0.04% 243
2023
Q2 		$218K Buy
4,624
+2,037
+79% +$97.1K 0.02% 293
2023
Q1 		$124K Buy
+2,587
New +$123K 0.01% 373

Other funds holding EAGG

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 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
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 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

Venturi Wealth Management's EAGG Position: Q2 2026 in Review

Venturi Wealth Management increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 0.75% in Q2 2026, buying an estimated $4.88K and bringing the position to 13,858 shares worth $657K. The position accounts for 0.03% of the portfolio, ranked #320.

Venturi Wealth Management first reported a position in EAGG in Q1 2023 and has held it in 14 quarters since. 88 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Venturi Wealth Management held 13,858 shares of iShares ESG Aware US Aggregate Bond ETF worth $657K as of Q2 2026.
  • Venturi Wealth Management bought 103 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $4.88K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #320 holding.
  • Venturi Wealth Management first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • 88 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.