AG
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
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

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

Ascent Group's EAGG Position: Q2 2026 in Review

Ascent Group increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 6.7% in Q2 2026, buying an estimated $36.3K and bringing the position to 12,194 shares worth $578K. The position accounts for 0.02% of the portfolio, ranked #501.

Ascent Group first reported a position in EAGG in Q1 2023 and has held it in 14 quarters since. The position peaked at $835K in Q3 2025. 478 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Ascent Group held 12,194 shares of iShares ESG Aware US Aggregate Bond ETF worth $578K as of Q2 2026.
  • Ascent Group bought 765 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $36.3K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.02% of Ascent Group's portfolio in Q2 2026, its #501 holding.
  • Ascent Group first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • Ascent Group's iShares ESG Aware US Aggregate Bond ETF position peaked at $835K in Q3 2025.
  • 478 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.