Covestor
EAGG icon

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

Covestor’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
Q3 		$27K Sell
587
-22
-4% -$1.02K 0.02% 993
2026
Q2 		$29K Buy
609
+45
+8% +$2.13K 0.02% 1036
2026
Q1 		$27K Buy
564
+22
+4% +$1.05K 0.02% 997
2025
Q4 		$26K Buy
542
+51
+10% +$2.45K 0.01% 1162
2025
Q3 		$24K Sell
491
-60
-11% -$2.85K 0.01% 1206
2025
Q2 		$26K Buy
551
+56
+11% +$2.63K 0.02% 1144
2025
Q1 		$24K Buy
495
+32
+7% +$1.5K 0.02% 1131
2024
Q4 		$22K Sell
463
-253
-35% -$12K 0.01% 1153
2024
Q3 		$35K Sell
716
-22
-3% -$1.05K 0.02% 996
2024
Q2 		$34K Sell
738
-280
-28% -$13K 0.02% 1005
2024
Q1 		$48K Sell
1,018
-324
-24% -$15.2K 0.03% 897
2023
Q4 		$64K Sell
1,342
-45
-3% -$2.06K 0.04% 743
2023
Q3 		$63K Buy
1,387
+159
+13% +$7.38K 0.05% 658
2023
Q2 		$58K Buy
1,228
+1
+0.1% +$48 0.04% 720
2023
Q1 		$59K Buy
1,227
+150
+14% +$7.14K 0.05% 643
2022
Q4 		$50K Buy
1,077
+8
+0.7% +$373 0.04% 722
2022
Q3 		$50K Sell
1,069
-125
-10% -$6.09K 0.04% 697
2022
Q2 		$58K Sell
1,194
-42
-3% -$2.08K 0.05% 683
2022
Q1 		$64K Sell
1,236
-247
-17% -$13.1K 0.04% 715
2021
Q4 		$82K Buy
+1,483
New +$81.6K 0.11% 256

Other funds holding EAGG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Covestor's EAGG Position: Q3 2026 in Review

Covestor reduced its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 3.6% in Q3 2026, selling an estimated $1.02K and leaving 587 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #993.

Covestor first reported a position in EAGG in Q4 2021 and has held it in 20 quarters since. The position peaked at $82K in Q4 2021. 312 funds tracked by Wall St. Rank hold EAGG as of Q3 2026.

  • Covestor held 587 shares of iShares ESG Aware US Aggregate Bond ETF worth $27K as of Q3 2026.
  • Covestor sold 22 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2026, an estimated $1.02K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.02% of Covestor's portfolio in Q3 2026, its #993 holding.
  • Covestor first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2021 and has held it in 20 quarters since.
  • Covestor's iShares ESG Aware US Aggregate Bond ETF position peaked at $82K in Q4 2021.
  • 312 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.