Ascent Group
EAGG icon

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

Ascent Group’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
Q3 		$574K Buy
12,690
+496
+4% +$23.1K 0.02% 493
2026
Q2 		$578K Buy
12,194
+765
+7% +$36.3K 0.02% 501
2026
Q1 		$543K Buy
11,429
+752
+7% +$36K 0.02% 480
2025
Q4 		$511K Sell
10,677
-6,715
-39% -$323K 0.02% 491
2025
Q3 		$835K Buy
17,392
+488
+3% +$23.2K 0.03% 392
2025
Q2 		$804K Buy
16,904
+242
+1% +$11.4K 0.03% 376
2025
Q1 		$791K Buy
16,662
+8,842
+113% +$414K 0.03% 363
2024
Q4 		$363K Buy
7,820
+1,089
+16% +$51.4K 0.03% 422
2024
Q3 		$327K Buy
6,731
+611
+10% +$29.2K 0.02% 428
2024
Q2 		$285K Sell
6,120
-1
-0% -$46 0.02% 432
2024
Q1 		$288K Sell
6,121
-3
-0% -$141 0.03% 440
2023
Q4 		$287K Sell
6,124
-390
-6% -$17.9K 0.03% 427
2023
Q3 		$294K Buy
6,514
+176
+3% +$8.16K 0.03% 389
2023
Q2 		$296K Buy
6,338
+823
+15% +$39.2K 0.03% 380
2023
Q1 		$265K Buy
+5,515
New +$263K 0.03% 418

Other funds holding EAGG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Ascent Group's EAGG Position: Q3 2026 in Review

Ascent Group increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 4.1% in Q3 2026, buying an estimated $23.1K and bringing the position to 12,690 shares worth $574K. The position accounts for 0.02% of the portfolio, ranked #493.

Ascent Group first reported a position in EAGG in Q1 2023 and has held it in 15 quarters since. The position peaked at $835K in Q3 2025. 294 funds tracked by Wall St. Rank hold EAGG as of Q3 2026.

  • Ascent Group held 12,690 shares of iShares ESG Aware US Aggregate Bond ETF worth $574K as of Q3 2026.
  • Ascent Group bought 496 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2026, an estimated $23.1K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.02% of Ascent Group's portfolio in Q3 2026, its #493 holding.
  • Ascent Group first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2023 and has held it in 15 quarters since.
  • Ascent Group's iShares ESG Aware US Aggregate Bond ETF position peaked at $835K in Q3 2025.
  • 294 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2026.

Based on Ascent Group's 13F filing for Q3 2026, filed 30 Oct 2026.