Bank of Montreal’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bank of Montreal’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	$760K	Buy	+15,985	New	+$766K	﹤0.01%	2186
2025 Q3	–	Sell	-5	Closed	-$238	–	3596
2025 Q2	$238	Buy	+5	New	+$235	﹤0.01%	3485
2024 Q3	–	Sell	-50,600	Closed	-$2.38M	–	3931
2024 Q2	$2.38M	Buy	50,600 +49,806	+6,273%	+$2.31M	﹤0.01%	1583
2024 Q1	$37.4K	Hold	794	–	–	﹤0.01%	3509
2023 Q4	$38K	Buy	+794	New	+$36.4K	﹤0.01%	3624
2023 Q3	–	Sell	-794	Closed	-$37.6K	–	3897
2023 Q2	$37.6K	Buy	+794	New	+$37.8K	﹤0.01%	3643

Other funds holding EAGG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of Montreal's EAGG Position: Q1 2026 in Review

Bank of Montreal opened a new position in iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q1 2026: 15,985 shares worth $760K. The stake represents ﹤0.01% of the portfolio and ranks #2186 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in EAGG as recently as Q2 2025.

Bank of Montreal first reported a position in EAGG in Q2 2023 and has held it in 6 quarters since. The position peaked at $2.38M in Q2 2024. 469 funds tracked by Wall St. Rank hold EAGG as of Q1 2026.

Bank of Montreal held 15,985 shares of iShares ESG Aware US Aggregate Bond ETF worth $760K as of Q1 2026.
iShares ESG Aware US Aggregate Bond ETF was a new Bank of Montreal position in Q1 2026.
iShares ESG Aware US Aggregate Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2186 holding.
Bank of Montreal first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2023 and has held it in 6 quarters since.
Bank of Montreal's iShares ESG Aware US Aggregate Bond ETF position peaked at $2.38M in Q2 2024.
469 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.