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EAGG icon

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

Barings’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 		– Sell
-17,310
Closed -$823K – 193
2026
Q1 		$823K Hold
17,310
– – 0.01% 146
2025
Q4 		$828K Hold
17,310
– – 0.02% 137
2025
Q3 		$831K Sell
17,310
-43,599
-72% -$2.07M 0.02% 134
2025
Q2 		$2.9M Hold
60,909
– – 0.07% 99
2025
Q1 		$2.89M Hold
60,909
– – 0.07% 99
2024
Q4 		$2.83M Sell
60,909
-27,995
-31% -$1.32M 0.07% 95
2024
Q3 		$4.32M Sell
88,904
-127,505
-59% -$6.1M 0.1% 83
2024
Q2 		$10.1M Sell
216,409
-8,283
-4% -$384K 0.25% 38
2024
Q1 		$10.6M Sell
224,692
-78,415
-26% -$3.69M 0.27% 40
2023
Q4 		$14.5M Buy
303,107
+27,030
+10% +$1.24M 0.46% 28
2023
Q3 		$12.5M Hold
276,077
– – 0.43% 31
2023
Q2 		$13M Buy
276,077
+10,970
+4% +$523K 0.44% 33
2023
Q1 		$12.7M Buy
265,107
+174,342
+192% +$8.3M 0.44% 35
2022
Q4 		$4.24M Sell
90,765
-55,128
-38% -$2.57M 0.15% 83
2022
Q3 		$6.78M Buy
145,893
+34,451
+31% +$1.68M 0.27% 58
2022
Q2 		$5.45M Sell
111,442
-56,175
-34% -$2.78M 0.2% 80
2022
Q1 		$8.66M Buy
167,617
+87,723
+110% +$4.65M 0.26% 63
2021
Q4 		$4.41M Buy
79,894
+23,914
+43% +$1.32M 0.11% 98
2021
Q3 		$3.09M Buy
+55,980
New +$3.12M 0.07% 125

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

Barings's EAGG Position: Q2 2026 in Review

Barings sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q2 2026, closing a stake of 17,310 shares — an estimated $823K sold.

Barings first reported a position in EAGG in Q3 2021 and held it in 19 quarters. The position peaked at $14.5M in Q4 2023. 478 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Barings reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Barings sold 17,310 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $823K.
  • Barings first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2021 and held it in 19 quarters.
  • Barings's iShares ESG Aware US Aggregate Bond ETF position peaked at $14.5M in Q4 2023.
  • 478 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.