Ameriprise
EAGG icon

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

Ameriprise’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 		$35.2M Buy
742,934
+1,637
+0.2% +$77.6K 0.01% 1128
2026
Q1 		$35.3M Buy
741,297
+27,073
+4% +$1.3M 0.01% 1061
2025
Q4 		$34.2M Sell
714,224
-33,832
-5% -$1.63M 0.01% 1085
2025
Q3 		$35.9M Sell
748,056
-41,344
-5% -$1.97M 0.01% 1058
2025
Q2 		$37.5M Sell
789,400
-19,083
-2% -$896K 0.01% 1014
2025
Q1 		$38.4M Sell
808,483
-94,801
-10% -$4.44M 0.01% 966
2024
Q4 		$41.9M Sell
903,284
-52,788
-6% -$2.49M 0.01% 928
2024
Q3 		$46.4M Buy
956,072
+30,830
+3% +$1.48M 0.01% 881
2024
Q2 		$43.1M Sell
925,242
-21,758
-2% -$1.01M 0.01% 873
2024
Q1 		$44.8M Sell
947,000
-1,200,948
-56% -$56.5M 0.01% 852
2023
Q4 		$103M Buy
2,147,948
+59,619
+3% +$2.73M 0.03% 508
2023
Q3 		$94.6M Buy
2,088,329
+249,716
+14% +$11.6M 0.03% 520
2023
Q2 		$86.4M Buy
1,838,613
+109,059
+6% +$5.2M 0.03% 557
2023
Q1 		$83.8M Buy
1,729,554
+462,830
+37% +$22M 0.03% 551
2022
Q4 		$58.7M Buy
1,266,724
+16,110
+1% +$751K 0.02% 664
2022
Q3 		$58M Buy
1,250,614
+317,678
+34% +$15.5M 0.02% 643
2022
Q2 		$44.3M Buy
932,936
+258,271
+38% +$12.8M 0.02% 768
2022
Q1 		$34.8M Buy
674,665
+88,636
+15% +$4.7M 0.01% 977
2021
Q4 		$32.3M Buy
586,029
+59,552
+11% +$3.28M 0.01% 1062
2021
Q3 		$29M Buy
526,477
+55,709
+12% +$3.1M 0.01% 1019
2021
Q2 		$26M Sell
470,768
-141,500
-23% -$7.77M 0.01% 1161
2021
Q1 		$35.6M Buy
612,268
+125,392
+26% +$6.95M 0.01% 939
2020
Q4 		$27.3M Buy
486,876
+122,766
+34% +$6.92M 0.01% 1043
2020
Q3 		$20.4M Buy
364,110
+307,295
+541% +$17.4M 0.01% 1057
2020
Q2 		$3.22M Buy
+56,815
New +$3.18M ﹤0.01% 2358

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

Ameriprise's EAGG Position: Q2 2026 in Review

Ameriprise increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 0.22% in Q2 2026, buying an estimated $77.6K and bringing the position to 742,934 shares worth $35.2M. The position accounts for 0.01% of the portfolio, ranked #1128.

Ameriprise first reported a position in EAGG in Q2 2020 and has held it in 25 quarters since. The position peaked at $103M in Q4 2023. 477 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Ameriprise held 742,934 shares of iShares ESG Aware US Aggregate Bond ETF worth $35.2M as of Q2 2026.
  • Ameriprise bought 1,637 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $77.6K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.01% of Ameriprise's portfolio in Q2 2026, its #1128 holding.
  • Ameriprise first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • Ameriprise's iShares ESG Aware US Aggregate Bond ETF position peaked at $103M in Q4 2023.
  • 477 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.