Balanced Rock Investment Advisors LLC EAGG holdings history
ISHARES ESG AWARE US AGGREGA · CUSIP 46435U549 · CIK 2011851
As of 2026-06-30, Balanced Rock Investment Advisors LLC reported 53.83K EAGG (shares), valued at $2.55M, or 1.59% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 1.68%; reported value decreased 1.97%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.59% | 53,828 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 1.83% | 54,748 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.85% | 54,376 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.97% | 56,097 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.96% | 52,437 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 6.37% | 168,426 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 5.88% | 160,116 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 5.48% | 143,821 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 5.45% | 139,097 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 5.04% | 125,600 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 5.45% | 128,531 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.45% | 128,531 | $6.14M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 5.04% | 125,600 | $5.91M | Shares decreased 2.28%; reported value decreased 3.67%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 5.45% | 139,097 | $6.48M | Shares increased 10.75%; reported value increased 9.69%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 5.48% | 143,821 | $6.99M | Shares increased 3.40%; reported value increased 7.79%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 5.88% | 160,116 | $7.44M | Shares increased 11.33%; reported value increased 6.40%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 6.37% | 168,426 | $8.00M | Shares increased 5.19%; reported value increased 7.55%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.96% | 52,437 | $2.49M | Shares decreased 68.87%; reported value decreased 68.83%, and weight changed -4.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.97% | 56,097 | $2.69M | Shares increased 6.98%; reported value increased 8.08%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.85% | 54,376 | $2.60M | Shares decreased 3.07%; reported value decreased 3.43%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.83% | 54,748 | $2.60M | Shares increased 0.68%; reported value increased 0.05%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.59% | 53,828 | $2.55M | Shares decreased 1.68%; reported value decreased 1.97%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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