Envestnet Asset Management
EAGG icon

Envestnet Asset Management’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Envestnet Asset Management’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 		$257M Buy
5,411,309
+1,007,861
+23% +$47.8M 0.06% 289
2026
Q1 		$209M Buy
4,403,448
+780,647
+22% +$37.4M 0.06% 318
2025
Q4 		$173M Sell
3,622,801
-326,492
-8% -$15.7M 0.05% 335
2025
Q3 		$190M Sell
3,949,293
-1,869,866
-32% -$88.9M 0.05% 332
2025
Q2 		$277M Buy
5,819,159
+120,383
+2% +$5.65M 0.08% 227
2025
Q1 		$271M Buy
5,698,776
+1,106,173
+24% +$51.8M 0.09% 218
2024
Q4 		$213M Buy
4,592,603
+402,670
+10% +$19M 0.07% 260
2024
Q3 		$204M Buy
4,189,933
+273,361
+7% +$13.1M 0.07% 275
2024
Q2 		$183M Buy
3,916,572
+19,542
+0.5% +$906K 0.06% 276
2024
Q1 		$183M Sell
3,897,030
-124,364
-3% -$5.85M 0.07% 273
2023
Q4 		$192M Sell
4,021,394
-41,206
-1% -$1.89M 0.08% 242
2023
Q3 		$184M Sell
4,062,600
-486,703
-11% -$22.6M 0.08% 228
2023
Q2 		$215M Buy
4,549,303
+192,845
+4% +$9.19M 0.1% 183
2023
Q1 		$209M Buy
4,356,458
+3,624,913
+496% +$173M 0.1% 179
2022
Q4 		$34.2M Buy
731,545
+66,879
+10% +$3.12M 0.02% 600
2022
Q3 		$30.9M Buy
664,666
+113,585
+21% +$5.53M 0.02% 586
2022
Q2 		$27M Buy
551,081
+60,628
+12% +$3M 0.02% 649
2022
Q1 		$25.3M Buy
490,453
+69,396
+16% +$3.68M 0.01% 748
2021
Q4 		$23.2M Buy
421,057
+83,919
+25% +$4.62M 0.01% 779
2021
Q3 		$18.6M Buy
337,138
+50,739
+18% +$2.82M 0.01% 826
2021
Q2 		$15.8M Buy
286,399
+97,069
+51% +$5.33M 0.01% 887
2021
Q1 		$10.4M Buy
189,330
+66,408
+54% +$3.68M 0.01% 1019
2020
Q4 		$6.95M Sell
122,922
-394,933
-76% -$22.3M 0.01% 1116
2020
Q3 		$29.2M Buy
517,855
+167,816
+48% +$9.53M 0.03% 439
2020
Q2 		$19.8M Sell
350,039
-393,132
-53% -$22M 0.02% 525
2020
Q1 		$41.2M Buy
743,171
+111,326
+18% +$6.07M 0.05% 270
2019
Q4 		$33.9M Buy
631,845
+244,775
+63% +$13.2M 0.04% 354
2019
Q3 		$21M Buy
387,070
+212,525
+122% +$11.4M 0.02% 475
2019
Q2 		$9.32M Buy
+174,545
New +$9.14M 0.01% 758

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management's EAGG Position: Q2 2026 in Review

Envestnet Asset Management increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 23% in Q2 2026, buying an estimated $47.8M and bringing the position to 5,411,309 shares worth $257M. The position accounts for 0.06% of the portfolio, ranked #289.

Envestnet Asset Management first reported a position in EAGG in Q2 2019 and has held it in 29 quarters since. The position peaked at $277M in Q2 2025. 477 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Envestnet Asset Management held 5,411,309 shares of iShares ESG Aware US Aggregate Bond ETF worth $257M as of Q2 2026.
  • Envestnet Asset Management bought 1,007,861 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $47.8M.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.06% of Envestnet Asset Management's portfolio in Q2 2026, its #289 holding.
  • Envestnet Asset Management first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2019 and has held it in 29 quarters since.
  • Envestnet Asset Management's iShares ESG Aware US Aggregate Bond ETF position peaked at $277M in Q2 2025.
  • 477 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.