Apella Capital, LLC EAGG — ISHARES TR

Ownership history in Apella Capital, LLC  ·  25 quarters on record

AI Ownership Summary

Apella Capital, LLC reported ISHARES TR (EAGG) in 25 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.45% in 2024 Q1. The latest visible filing shows EAGG at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EAGG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Apella Capital, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

EAGG was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EAGG stock page Apella Capital, LLC fund profile Apella Capital, LLC full holdings
How Apella Capital, LLC held EAGG — position size vs. price
% of Fund (quarterly)    EAGG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 236,196 +10,275 +4.5% 0.16% $11.1M 2026-07-08 $46.95
2026 Q1 ADDED — — — 225,921 +10,139 +4.7% 0.16% $10.8M 2026-04-20 $47.50
2025 Q4 ADDED — — — 215,782 +4,400 +2.1% 0.20% $10.3M 2026-01-21 $47.10
2025 Q3 ADDED — — — 211,382 +15,648 +8.0% 0.23% $10.2M 2025-10-17 $47.11
2025 Q2 ADDED — — — 195,734 +3,654 +1.9% 0.25% $9.2M 2025-07-08 $45.34
2025 Q1 REDUCED — — — 192,080 -2,231 -1.1% 0.31% $9.0M 2025-04-10 $44.51
2024 Q4 ADDED — — — 194,311 +7,220 +3.9% 0.35% $9.0M 2025-01-14 $43.46
2024 Q3 REDUCED — — — 187,091 -2,075 -1.1% 0.37% $9.1M 2024-10-03 $45.22
2024 Q2 REDUCED — — — 189,166 -615 -0.3% 0.40% $8.9M 2024-07-10 $43.47
2024 Q1 ADDED — — — 189,781 +11,946 +6.7% 0.45% $8.8M 2024-04-10 $42.25
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EAGG

As of 2026 Q2 — sorted by position size

Mallini Complete Financial Planning LLC 2.19% Financial Planning Fort Collins, LLC 1.62% Pine Haven Investment Counsel, Inc 3Y 1.46% Affinity Capital Advisors, LLC 3Y 1.16% Archer Investment Management, LLC 0.78% Sharkey, Howes & Javer 3Y 7Y 0.58% Stonehearth Capital Management, LLC 3Y 7Y 0.41% Pacific Excel Wealth Advisors, Inc. 0.15% Finley Financial, LLC 0.14% BIRCHBROOK, INC. 0.13%

FAQ About Apella Capital, LLC and EAGG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Apella Capital, LLC reported owning EAGG?

Apella Capital, LLC reported EAGG across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported EAGG position in Apella Capital, LLC's portfolio?

The largest reported portfolio weight for EAGG was 0.45% in 2024 Q1.

What is the latest reported EAGG position on this page?

The most recent filing on this page is 2026 Q2, when Apella Capital, LLC reported 236,196 shares, equal to 0.16% of portfolio, with an estimated market value of $11.1M.

What does the chart on this EAGG ownership page compare?

The chart compares Apella Capital, LLC's quarterly EAGG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Apella Capital, LLC time their EAGG position?

Based on 13F filing dates vs. subsequent EAGG price moves, Apella Capital, LLC correctly timed 10 out of 24 reported position changes (42%). The annualised alpha on EAGG relative to SPY over the holding period was +35.3%.

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