iシェアーズ トラスト - iシェアーズ ESG を意識した米国総合債券 ETF
US ˙ ARCA

SecurityEAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership61,842 shares
Latest Disclosed Value $ 2,940,577
Captrust Financial Advisors reports 1.12% increase in ownership of EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 61,842 shares of iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF (US:EAGG) valued at $2,940,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 61,155 shares of iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF. This represents a change in shares of 1.12% during the quarter. The current value of the position is $2,909,048 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 61,842 687 1.12 2,941 0.48 0.0051
2026-02-17 2025-12-31 13F ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 61,155 -18,770 -23.48 2,926 -23.76 0.0056
2025-11-19 2025-09-30 13F ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 79,925 17,571 28.18 3,839 29.49 0.0078
2025-08-15 2025-06-30 13F ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 62,354 2,659 4.45 2,964 4.59 0.0066
2025-05-15 2025-03-31 13F ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 59,695 49,234 470.64 2,834 484.33 0.0071
2025-02-14 2024-12-31 13F ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 10,461 -1,028 -8.95 486 -13.08 0.0014
2024-11-14 2024-09-30 13F ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 11,489 370 3.33 558 7.72 0.0017
2024-08-15 2024-06-30 13F ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 11,119 1,846 19.91 518 18.81 0.0017
2024-05-15 2024-03-31 13F ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 9,273 -1,398 -13.10 436 -14.34 0.0016
2024-02-14 2023-12-31 13F ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 10,671 1,440 15.60 509 21.77 0.0018
2023-11-15 2023-09-30 13F ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 9,231 -1,214 -11.62 418 -15.04 0.0016
2023-08-15 2023-06-30 13F ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 10,445 -4,321 -29.26 493 -30.61 0.0019
2023-05-15 2023-03-31 13F ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 14,766 -203 -1.36 710 1.43 0.0031
2023-02-15 2022-12-31 13F ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 14,969 -14,053 -48.42 700 -48.15 0.0035
2022-11-16 2022-09-30 13F ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 29,022 5,570 23.75 1,348 17.42 0.0078
2022-08-23 2022-06-30 13F/A-1 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 23,452 2,765 13.37 1,148 7.49 0.0074
2022-08-16 2022-06-30 13F ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 23,452 2,765 1,148 0.0083
2022-05-16 2022-03-31 13F ISHARES TR ESG AWR US AGRGT 46435U549 20,687 -293 -1.40 1,068 -7.77 0.0069
2022-02-14 2021-12-31 13F ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 20,980 65 0.31 1,158 0.43 0.0079
2021-11-16 2021-09-30 13F ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 20,915 795 3.95 1,153 3.59 0.0096
2021-08-16 2021-06-30 13F ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 20,120 -3,034 -13.10 1,113 -12.15 0.0104
2021-05-17 2021-03-31 13F ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 23,154 23,154 1,267 0.0137
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.