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

Warner Financial’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 		$233K Buy
4,918
+33
+0.7% +$1.56K 0.07% 139
2026
Q1 		$232K Buy
+4,885
New +$234K 0.08% 130

Other funds holding EAGG

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Warner Financial's EAGG Position: Q2 2026 in Review

Warner Financial increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 0.68% in Q2 2026, buying an estimated $1.56K and bringing the position to 4,918 shares worth $233K. The position accounts for 0.07% of the portfolio, ranked #139.

Warner Financial first reported a position in EAGG in Q1 2026 and has held it in 2 quarters since. 229 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Warner Financial held 4,918 shares of iShares ESG Aware US Aggregate Bond ETF worth $233K as of Q2 2026.
  • Warner Financial bought 33 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $1.56K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.07% of Warner Financial's portfolio in Q2 2026, its #139 holding.
  • Warner Financial first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 229 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.