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
Q1 		$2.56M Sell
53,774
-55,490
-51% -$2.66M ﹤0.01% 1132
2025
Q4 		$5.23M Buy
109,264
+66,480
+155% +$3.2M ﹤0.01% 1036
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 $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Corient Private Wealth's EAGG Position: Q1 2026 in Review

Corient Private Wealth reduced its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 51% in Q1 2026, selling an estimated $2.66M and leaving 53,774 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

Corient Private Wealth first reported a position in EAGG in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.23M in Q4 2025. 468 funds tracked by Wall St. Rank hold EAGG as of Q1 2026.

  • Corient Private Wealth held 53,774 shares of iShares ESG Aware US Aggregate Bond ETF worth $2.56M as of Q1 2026.
  • Corient Private Wealth sold 55,490 iShares ESG Aware US Aggregate Bond ETF shares in Q1 2026, an estimated $2.66M.
  • iShares ESG Aware US Aggregate Bond ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1132 holding.
  • Corient Private Wealth first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's iShares ESG Aware US Aggregate Bond ETF position peaked at $5.23M in Q4 2025.
  • 468 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.