NEPC LLC EAGG — ISHARES TR

Ownership history in NEPC LLC  ·  8 quarters on record

AI Ownership Summary

NEPC LLC reported ISHARES TR (EAGG) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.33% in 2024 Q1. The latest visible filing shows EAGG at 0.08% 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 NEPC 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
2025 Q4

EAGG was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% 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 2025 Q4

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 NEPC LLC fund profile NEPC LLC full holdings
How NEPC 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 78,457 — 0% 0.08% $3.8M 2026-02-14 (Est.) $47.89
2025 Q3 UNCHANGED — — — 78,457 — 0% 0.10% $3.8M 2025-11-14 $46.96
2025 Q2 REDUCED 36.9% +2.0% ❌ 78,457 -45,835 -36.9% 0.09% $3.7M 2025-08-14 $46.10
2025 Q1 REDUCED 17.7% +1.1% ❌ 124,292 -26,750 -17.7% 0.17% $5.9M 2025-05-15 $44.97
2024 Q4 REDUCED 17.4% +2.9% ❌ 151,042 -31,827 -17.4% 0.19% $7.0M 2025-02-14 $44.61
2024 Q3 UNCHANGED — — — 182,869 — 0% 0.27% $8.9M 2024-11-14 $44.13
2024 Q2 REDUCED 10.5% +5.3% ❌ 182,869 -21,464 -10.5% 0.28% $8.5M 2024-08-14 $44.91
2024 Q1 INITIATED — — — 204,333 — — 0.33% $9.6M 2024-05-15 $43.15

🏢 Other funds also holding EAGG

As of 2026 Q1 — sorted by position size

Joel Adams & Associates, Inc. 7.88% Avise Financial Cooperative, Inc. 4.68% eCIO, Inc. 3.16% Atlantic Private Wealth, LLC 3Y 2.93% Sensenig Capital Advisors, Inc 2.86% Archer Investment Management, LLC 2.73% rebel Financial LLC 2.69% BLUESTEM FINANCIAL ADVISORS, LLC 3Y 2.55% Mallini Complete Financial Planning LLC 2.41% Shira Ridge Wealth Management 3Y 2.19%

FAQ About NEPC 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 NEPC LLC reported owning EAGG?

NEPC LLC reported EAGG across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported EAGG position in NEPC LLC's portfolio?

The largest reported portfolio weight for EAGG was 0.33% in 2024 Q1.

What is the latest reported EAGG position on this page?

The most recent filing on this page is 2025 Q4, when NEPC LLC reported 78,457 shares, equal to 0.08% of portfolio, with an estimated market value of $3.8M.

What does the chart on this EAGG ownership page compare?

The chart compares NEPC 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 NEPC LLC time their EAGG position?

Based on 13F filing dates vs. subsequent EAGG price moves, NEPC LLC correctly timed 2 out of 5 reported position changes (40%).

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