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 Q2	$3.5M	Buy	73,824 +57,839	+362%	+$2.74M	﹤0.01%	1504
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 $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of Montreal's EAGG Position: Q2 2026 in Review

Bank of Montreal increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 362% in Q2 2026, buying an estimated $2.74M and bringing the position to 73,824 shares worth $3.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

Bank of Montreal first reported a position in EAGG in Q2 2023 and has held it in 7 quarters since. 480 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

Bank of Montreal held 73,824 shares of iShares ESG Aware US Aggregate Bond ETF worth $3.5M as of Q2 2026.
Bank of Montreal bought 57,839 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $2.74M.
iShares ESG Aware US Aggregate Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1504 holding.
Bank of Montreal first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2023 and has held it in 7 quarters since.
480 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.