AF
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
Q2 		$23.5M Buy
495,365
+14,581
+3% +$691K 0.1% 132
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 $1.55T 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

Allworth Financial's EAGG Position: Q2 2026 in Review

Allworth Financial increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 3% in Q2 2026, buying an estimated $691K and bringing the position to 495,365 shares worth $23.5M. The position accounts for 0.1% of the portfolio, ranked #132.

Allworth Financial first reported a position in EAGG in Q3 2021 and has held it in 20 quarters since. 478 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Allworth Financial held 495,365 shares of iShares ESG Aware US Aggregate Bond ETF worth $23.5M as of Q2 2026.
  • Allworth Financial bought 14,581 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $691K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.1% of Allworth Financial's portfolio in Q2 2026, its #132 holding.
  • Allworth Financial first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • 478 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.