Corient Private Wealth
EAGG icon

Corient Private Wealth’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Corient Private Wealth’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 		$2.13M Sell
44,860
-8,914
-17% -$422K ﹤0.01% 1356
2026
Q1 		$2.56M Sell
53,774
-858
-2% -$41.1K ﹤0.01% 1132
2025
Q4 		$2.61M Buy
54,632
+11,848
+28% +$570K ﹤0.01% 1026
2025
Q3 		$2.05M Buy
42,784
+515
+1% +$24.5K ﹤0.01% 1054
2025
Q2 		$2.01M Sell
42,269
-5,021
-11% -$236K ﹤0.01% 1042
2025
Q1 		$2.25M Sell
47,290
-6,284
-12% -$295K ﹤0.01% 935
2024
Q4 		$2.49M Buy
53,574
+445
+0.8% +$21K ﹤0.01% 915
2024
Q3 		$2.58M Buy
53,129
+1,580
+3% +$75.6K ﹤0.01% 984
2024
Q2 		$2.4M Buy
51,549
+210
+0.4% +$9.73K ﹤0.01% 949
2024
Q1 		$2.42M Sell
51,339
-10,044
-16% -$473K ﹤0.01% 942
2023
Q4 		$2.93M Buy
61,383
+14,079
+30% +$645K 0.01% 854
2023
Q3 		$2.14M Buy
47,304
+210
+0.4% +$9.74K ﹤0.01% 884
2023
Q2 		$2.22M Sell
47,094
-217
-0.5% -$10.3K 0.01% 863
2023
Q1 		$2.27M Buy
47,311
+7,943
+20% +$378K 0.01% 803
2022
Q4 		$1.84M Buy
+39,368
New +$1.83M 0.01% 729

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

Corient Private Wealth's EAGG Position: Q2 2026 in Review

Corient Private Wealth reduced its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 17% in Q2 2026, selling an estimated $422K and leaving 44,860 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Corient Private Wealth first reported a position in EAGG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.93M in Q4 2023. 479 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Corient Private Wealth held 44,860 shares of iShares ESG Aware US Aggregate Bond ETF worth $2.13M as of Q2 2026.
  • Corient Private Wealth sold 8,914 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $422K.
  • iShares ESG Aware US Aggregate Bond ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1356 holding.
  • Corient Private Wealth first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's iShares ESG Aware US Aggregate Bond ETF position peaked at $2.93M in Q4 2023.
  • 479 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.