Leonard Rickey Investment Advisors P.L.L.C. EAGG — ISHARES TR

Ownership history in Leonard Rickey Investment Advisors P.L.L.C.  ·  9 quarters on record

AI Ownership Summary

Leonard Rickey Investment Advisors P.L.L.C. reported ISHARES TR (EAGG) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.21% in 2024 Q2. The latest visible filing shows EAGG at 0.10% 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.

What this EAGG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Leonard Rickey Investment Advisors P.L.L.C.'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 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2024 Q2

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

Time in book
Holding Window
2024 Q2 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 Leonard Rickey Investment Advisors P.L.L.C. fund profile Leonard Rickey Investment Advisors P.L.L.C. full holdings
How Leonard Rickey Investment Advisors P.L.L.C. 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 12.2% -3.4% ✅ 14,080 -1,963 -12.2% 0.10% $668K 2026-07-23 $46.13
2026 Q1 ADDED — — — 16,043 +101 +0.6% 0.13% $763K 2026-04-08 $46.65
2025 Q4 REDUCED 9.7% +0.0% ❌ 15,942 -1,717 -9.7% 0.14% $763K 2026-01-14 $46.63
2025 Q3 ADDED — — — 17,659 +412 +2.4% 0.16% $848K 2025-10-14 $46.36
2025 Q2 REDUCED 8.2% +2.0% ❌ 17,247 -1,540 -8.2% 0.16% $820K 2025-07-14 $44.67
2025 Q1 REDUCED — — — 18,787 -82 -0.4% 0.19% $879K 2025-04-15 $44.16
2024 Q4 ADDED — — — 18,869 +121 +0.6% 0.20% $876K 2025-01-16 $43.33
2024 Q3 REDUCED — — — 18,748 -198 -1.0% 0.21% $911K 2024-10-15 $44.23
2024 Q2 INITIATED — — — 18,946 — — 0.21% $883K 2024-07-24 $42.92

🏢 Other funds also holding EAGG

As of 2026 Q3 — sorted by position size

Mallini Complete Financial Planning LLC 2.11% FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3Y 7Y 0.2% Apella Capital, LLC 3Y 0.14% First Heartland Consultants, Inc. 3Y 7Y 0.09% Wealth Enhancement Trust Services, Inc. 0.07% COLTON GROOME FINANCIAL ADVISORS, LLC 3Y 7Y 0.06% SigFig Wealth Management, LLC 3Y 7Y 0.06% Bangor Savings Bank 3Y 7Y 0.06% Acropolis Investment Management, LLC 3Y 7Y 0.03% Hickory Point Bank & Trust 0.02%

FAQ About Leonard Rickey Investment Advisors P.L.L.C. and EAGG

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

How long has Leonard Rickey Investment Advisors P.L.L.C. reported owning EAGG?

Leonard Rickey Investment Advisors P.L.L.C. reported EAGG across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported EAGG position in Leonard Rickey Investment Advisors P.L.L.C.'s portfolio?

The largest reported portfolio weight for EAGG was 0.21% in 2024 Q2.

What is the latest reported EAGG position on this page?

The most recent filing on this page is 2026 Q2, when Leonard Rickey Investment Advisors P.L.L.C. reported 14,080 shares, equal to 0.10% of portfolio, with an estimated market value of $668K.

What does the chart on this EAGG ownership page compare?

The chart compares Leonard Rickey Investment Advisors P.L.L.C.'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 Leonard Rickey Investment Advisors P.L.L.C. time their EAGG position?

Based on 13F filing dates vs. subsequent EAGG price moves, Leonard Rickey Investment Advisors P.L.L.C. correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on EAGG relative to SPY over the holding period was +1452.0%.

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