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EAGG icon

Allworth Financial’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Allworth Financial’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
Q1 		$22.9M Buy
480,784
+33,167
+7% +$1.59M 0.09% 138
2025
Q4 		$21.4M Buy
447,617
+6,353
+1% +$305K 0.09% 135
2025
Q3 		$21.2M Buy
441,264
+14,605
+3% +$694K 0.09% 123
2025
Q2 		$20.3M Buy
426,659
+18,217
+4% +$856K 0.1% 119
2025
Q1 		$19.2M Buy
408,442
+21,642
+6% +$1.01M 0.11% 110
2024
Q4 		$18M Buy
386,800
+13,393
+4% +$633K 0.1% 114
2024
Q3 		$18.1M Buy
373,407
+12,253
+3% +$587K 0.11% 103
2024
Q2 		$17M Buy
361,154
+18,802
+5% +$872K 0.11% 103
2024
Q1 		$16.1M Buy
342,352
+44,967
+15% +$2.12M 0.11% 87
2023
Q4 		$14.2M Buy
297,385
+10,345
+4% +$474K 0.11% 85
2023
Q3 		$13M Buy
287,040
+85,460
+42% +$3.96M 0.11% 78
2023
Q2 		$9.51M Buy
201,580
+40,265
+25% +$1.92M 0.08% 99
2023
Q1 		$7.75M Buy
161,315
+34,565
+27% +$1.65M 0.08% 121
2022
Q4 		$5.92M Buy
126,750
+827
+0.7% +$38.5K 0.07% 127
2022
Q3 		$5.85M Buy
125,923
+15,834
+14% +$771K 0.07% 116
2022
Q2 		$5.39M Sell
110,089
-11,271
-9% -$558K 0.07% 127
2022
Q1 		$6.27M Buy
121,360
+19,315
+19% +$1.02M 0.08% 121
2021
Q4 		$5.63M Buy
102,045
+99,892
+4,640% +$5.5M 0.08% 114
2021
Q3 		$119K Buy
+2,153
New +$120K ﹤0.01% 575

Other funds holding EAGG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Allworth Financial's EAGG Position: Q1 2026 in Review

Allworth Financial increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 7.4% in Q1 2026, buying an estimated $1.59M and bringing the position to 480,784 shares worth $22.9M. The position accounts for 0.09% of the portfolio, ranked #138.

Allworth Financial first reported a position in EAGG in Q3 2021 and has held it in 19 quarters since. 468 funds tracked by Wall St. Rank hold EAGG as of Q1 2026.

  • Allworth Financial held 480,784 shares of iShares ESG Aware US Aggregate Bond ETF worth $22.9M as of Q1 2026.
  • Allworth Financial bought 33,167 iShares ESG Aware US Aggregate Bond ETF shares in Q1 2026, an estimated $1.59M.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.09% of Allworth Financial's portfolio in Q1 2026, its #138 holding.
  • Allworth Financial first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2021 and has held it in 19 quarters since.
  • 468 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.