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EAGG icon

Alesco Advisors’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Alesco Advisors’s Portfolio EAGG Stock Details EAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.9M Buy
672,538
+21,120
+3% +$1M 0.73% 19
2026
Q1 		$31M Buy
651,418
+5,075
+0.8% +$243K 0.79% 19
2025
Q4 		$30.9M Sell
646,343
-15,269
-2% -$734K 0.8% 19
2025
Q3 		$31.8M Sell
661,612
-10,276
-2% -$489K 0.86% 18
2025
Q2 		$31.9M Buy
671,888
+346
+0.1% +$16.3K 0.92% 18
2025
Q1 		$31.9M Sell
671,542
-660
-0.1% -$30.9K 1% 18
2024
Q4 		$31.2M Buy
672,202
+15,646
+2% +$739K 0.98% 18
2024
Q3 		$31.9M Sell
656,556
-3,754
-0.6% -$180K 0.99% 18
2024
Q2 		$30.8M Buy
660,310
+32,408
+5% +$1.5M 1.01% 17
2024
Q1 		$29.5M Buy
627,902
+13,540
+2% +$637K 0.97% 17
2023
Q4 		$29.3M Sell
614,362
-215
-0% -$9.85K 1.03% 18
2023
Q3 		$27.8M Buy
614,577
+23,165
+4% +$1.07M 1.08% 16
2023
Q2 		$27.9M Buy
591,412
+30,332
+5% +$1.45M 1% 16
2023
Q1 		$27M Buy
561,080
+1,185
+0.2% +$56.4K 0.99% 17
2022
Q4 		$26.2M Buy
559,895
+18,595
+3% +$867K 1.01% 17
2022
Q3 		$25.1M Buy
541,300
+52,015
+11% +$2.53M 1.04% 19
2022
Q2 		$23.9M Buy
489,285
+11,485
+2% +$569K 0.93% 19
2022
Q1 		$24.7M Sell
477,800
-2,005
-0.4% -$106K 0.84% 19
2021
Q4 		$26.5M Buy
479,805
+81,195
+20% +$4.47M 0.89% 19
2021
Q3 		$22M Buy
398,610
+361,425
+972% +$20.1M 0.78% 17
2021
Q2 		$2.06M Buy
37,185
+1,300
+4% +$71.4K 0.07% 49
2021
Q1 		$1.96M Buy
35,885
+6,780
+23% +$376K 0.07% 49
2020
Q4 		$1.65M Buy
29,105
+13,920
+92% +$785K 0.07% 50
2020
Q3 		$858K Buy
15,185
+1,810
+14% +$103K 0.04% 72
2020
Q2 		$756K Buy
13,375
+5,725
+75% +$321K 0.04% 79
2020
Q1 		$424K Sell
7,650
-1,275
-14% -$69.5K 0.03% 93
2019
Q4 		$479K Buy
+8,925
New +$481K 0.02% 115

Other funds holding EAGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Alesco Advisors's EAGG Position: Q2 2026 in Review

Alesco Advisors increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 3.2% in Q2 2026, buying an estimated $1M and bringing the position to 672,538 shares worth $31.9M. The position accounts for 0.73% of the portfolio, ranked #19.

Alesco Advisors first reported a position in EAGG in Q4 2019 and has held it in 27 quarters since. The position peaked at $31.9M in Q2 2025. 477 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Alesco Advisors held 672,538 shares of iShares ESG Aware US Aggregate Bond ETF worth $31.9M as of Q2 2026.
  • Alesco Advisors bought 21,120 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $1M.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.73% of Alesco Advisors's portfolio in Q2 2026, its #19 holding.
  • Alesco Advisors first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • Alesco Advisors's iShares ESG Aware US Aggregate Bond ETF position peaked at $31.9M in Q2 2025.
  • 477 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.