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

Citigroup’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	$9.48K	Hold	200	–	–	﹤0.01%	5248
2026 Q1	$9.51K	Hold	200	–	–	﹤0.01%	5063
2025 Q4	$9.57K	Hold	200	–	–	﹤0.01%	5075
2025 Q3	$9.61K	Hold	200	–	–	﹤0.01%	5037
2025 Q2	$9.51K	Hold	200	–	–	﹤0.01%	5198
2025 Q1	$9.5K	Hold	200	–	–	﹤0.01%	5208
2024 Q4	$9.29K	Hold	200	–	–	﹤0.01%	5394
2024 Q3	$9.72K	Sell	200 -300	-60%	-$14.4K	﹤0.01%	5290
2024 Q2	$23.3K	Hold	500	–	–	﹤0.01%	4957
2024 Q1	$23.5K	Hold	500	–	–	﹤0.01%	4981
2023 Q4	$23.9K	Sell	500 -100	-17%	-$4.58K	﹤0.01%	4915
2023 Q3	$27.2K	Hold	600	–	–	﹤0.01%	4303
2023 Q2	$28.3K	Hold	600	–	–	﹤0.01%	4867
2023 Q1	$28.8K	Hold	600	–	–	﹤0.01%	4406
2022 Q4	$28K	Buy	600 +250	+71%	+$11.7K	﹤0.01%	4476
2022 Q3	$16K	Hold	350	–	–	﹤0.01%	4815
2022 Q2	$17K	Sell	350 -1,900	-84%	-$94.1K	﹤0.01%	5093
2022 Q1	$116K	Hold	2,250	–	–	﹤0.01%	4343
2021 Q4	$124K	Buy	2,250 +1,900	+543%	+$105K	﹤0.01%	4621
2021 Q3	$19K	Hold	350	–	–	﹤0.01%	5251
2021 Q2	$19K	Buy	+350	New	+$19.2K	﹤0.01%	5323

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 22.96% 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

Citigroup's EAGG Position: Q2 2026 in Review

Citigroup held its iShares ESG Aware US Aggregate Bond ETF (EAGG) position steady in Q2 2026 at 200 shares worth $9.48K. The position accounts for ﹤0.01% of the portfolio, ranked #5248.

Citigroup first reported a position in EAGG in Q2 2021 and has held it in 21 quarters since. The position peaked at $124K in Q4 2021. 478 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

Citigroup held 200 shares of iShares ESG Aware US Aggregate Bond ETF worth $9.48K as of Q2 2026.
Citigroup left its iShares ESG Aware US Aggregate Bond ETF share count unchanged in Q2 2026.
iShares ESG Aware US Aggregate Bond ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5248 holding.
Citigroup first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2021 and has held it in 21 quarters since.
Citigroup's iShares ESG Aware US Aggregate Bond ETF position peaked at $124K in Q4 2021.
478 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

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