Bank of New York Mellon’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$41.6M Buy
878,393
+54,987
+7% +$2.61M 0.01% 1185
2026
Q1
$39.2M Buy
823,406
+207,351
+34% +$9.94M 0.01% 1137
2025
Q4
$29.5M Sell
616,055
-91,761
-13% -$4.41M 0.01% 1314
2025
Q3
$34M Buy
707,816
+28,452
+4% +$1.35M 0.01% 1241
2025
Q2
$32.3M Buy
679,364
+27,877
+4% +$1.31M 0.01% 1255
2025
Q1
$30.9M Buy
651,487
+90,033
+16% +$4.22M 0.01% 1257
2024
Q4
$26.1M Buy
561,454
+10,286
+2% +$486K ﹤0.01% 1410
2024
Q3
$26.8M Buy
551,168
+38,203
+7% +$1.83M 0.01% 1415
2024
Q2
$23.9M Buy
512,965
+15,080
+3% +$699K ﹤0.01% 1465
2024
Q1
$23.4M Buy
497,885
+91,701
+23% +$4.31M ﹤0.01% 1487
2023
Q4
$19.4M Buy
406,184
+11,017
+3% +$504K ﹤0.01% 1612
2023
Q3
$17.9M Buy
395,167
+341,678
+639% +$15.9M ﹤0.01% 1602
2023
Q2
$2.52M Buy
53,489
+22,473
+72% +$1.07M ﹤0.01% 2705
2023
Q1
$1.49M Buy
+31,016
New +$1.48M ﹤0.01% 2956

Other funds holding EAGG

Bank of New York Mellon's EAGG Position: Q2 2026 in Review

Bank of New York Mellon increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 6.7% in Q2 2026, buying an estimated $2.61M and bringing the position to 878,393 shares worth $41.6M. The position accounts for 0.01% of the portfolio, ranked #1185.

Bank of New York Mellon first reported a position in EAGG in Q1 2023 and has held it in 14 quarters since. 375 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Bank of New York Mellon held 878,393 shares of iShares ESG Aware US Aggregate Bond ETF worth $41.6M as of Q2 2026.
  • Bank of New York Mellon bought 54,987 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $2.61M.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1185 holding.
  • Bank of New York Mellon first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • 375 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.