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

Diversified Trust’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 		$452K Hold
9,531
– – 0.01% 789
2026
Q1 		$453K Hold
9,531
– – 0.01% 718
2025
Q4 		$456K Buy
9,531
+96
+1% +$4.62K 0.01% 689
2025
Q3 		$453K Buy
9,435
+59
+0.6% +$2.81K 0.01% 671
2025
Q2 		$446K Hold
9,376
– – 0.01% 621
2025
Q1 		$445K Buy
9,376
+845
+10% +$39.6K 0.01% 613
2024
Q4 		$396K Buy
8,531
+106
+1% +$5.01K 0.01% 655
2024
Q3 		$409K Sell
8,425
-200
-2% -$9.57K 0.01% 649
2024
Q2 		$402K Hold
8,625
– – 0.01% 599
2024
Q1 		$406K Hold
8,625
– – 0.01% 567
2023
Q4 		$412K Buy
8,625
+725
+9% +$33.2K 0.01% 555
2023
Q3 		$358K Buy
7,900
+950
+14% +$44.1K 0.01% 566
2023
Q2 		$328K Hold
6,950
– – 0.01% 592
2023
Q1 		$334K Hold
6,950
– – 0.01% 586
2022
Q4 		$325K Buy
6,950
+500
+8% +$23.3K 0.01% 554
2022
Q3 		$300K Hold
6,450
– – 0.01% 543
2022
Q2 		$316K Buy
6,450
+700
+12% +$34.7K 0.01% 546
2022
Q1 		$297K Hold
5,750
– – 0.01% 621
2021
Q4 		$317K Sell
5,750
-190
-3% -$10.5K 0.01% 612
2021
Q3 		$327K Sell
5,940
-1,190
-17% -$66.2K 0.01% 554
2021
Q2 		$394K Hold
7,130
– – 0.01% 474
2021
Q1 		$390K Buy
7,130
+1,905
+36% +$106K 0.02% 457
2020
Q4 		$295K Buy
+5,225
New +$295K 0.01% 517

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

Diversified Trust's EAGG Position: Q2 2026 in Review

Diversified Trust held its iShares ESG Aware US Aggregate Bond ETF (EAGG) position steady in Q2 2026 at 9,531 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #789.

Diversified Trust first reported a position in EAGG in Q4 2020 and has held it in 23 quarters since. The position peaked at $456K in Q4 2025. 479 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Diversified Trust held 9,531 shares of iShares ESG Aware US Aggregate Bond ETF worth $452K as of Q2 2026.
  • Diversified Trust 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 Diversified Trust's portfolio in Q2 2026, its #789 holding.
  • Diversified Trust first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Diversified Trust's iShares ESG Aware US Aggregate Bond ETF position peaked at $456K in Q4 2025.
  • 479 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.