Cliff Asness’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
$339K Buy
7,158
+523
+8% +$24.8K ﹤0.01% 3576
2026
Q1
$315K Hold
6,635
﹤0.01% 3376
2025
Q4
$317K Hold
6,635
﹤0.01% 3144
2025
Q3
$319K Hold
6,635
﹤0.01% 3059
2025
Q2
$315K Buy
+6,635
New +$312K ﹤0.01% 2847

Other funds holding EAGG

Cliff Asness's EAGG Position: Q2 2026 in Review

Cliff Asness increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 7.9% in Q2 2026, buying an estimated $24.8K and bringing the position to 7,158 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #3576.

Cliff Asness first reported a position in EAGG in Q2 2025 and has held it in 5 quarters since. 477 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Cliff Asness held 7,158 shares of iShares ESG Aware US Aggregate Bond ETF worth $339K as of Q2 2026.
  • Cliff Asness bought 523 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $24.8K.
  • iShares ESG Aware US Aggregate Bond ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3576 holding.
  • Cliff Asness first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • 477 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.