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

Fidelity Investments’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 		$14.2M Buy
298,887
+15,243
+5% +$722K ﹤0.01% 1991
2026
Q1 		$13.5M Buy
283,644
+18,002
+7% +$863K ﹤0.01% 1941
2025
Q4 		$12.7M Buy
265,642
+16,838
+7% +$809K ﹤0.01% 1936
2025
Q3 		$12M Buy
248,804
+3,265
+1% +$155K ﹤0.01% 1939
2025
Q2 		$11.7M Buy
245,539
+25,286
+11% +$1.19M ﹤0.01% 1874
2025
Q1 		$10.5M Sell
220,253
-4,079
-2% -$191K ﹤0.01% 1892
2024
Q4 		$10.4M Buy
224,332
+56,642
+34% +$2.68M ﹤0.01% 1922
2024
Q3 		$8.15M Buy
167,690
+9,161
+6% +$439K ﹤0.01% 1987
2024
Q2 		$7.39M Buy
158,529
+62,401
+65% +$2.89M ﹤0.01% 1957
2024
Q1 		$4.52M Buy
96,128
+6,564
+7% +$309K ﹤0.01% 2106
2023
Q4 		$4.28M Buy
89,564
+34,914
+64% +$1.6M ﹤0.01% 2109
2023
Q3 		$2.48M Buy
54,650
+16,377
+43% +$760K ﹤0.01% 2232
2023
Q2 		$1.81M Buy
38,273
+7,049
+23% +$336K ﹤0.01% 2342
2023
Q1 		$1.5M Buy
31,224
+14,231
+84% +$678K ﹤0.01% 2435
2022
Q4 		$794K Buy
16,993
+8,926
+111% +$416K ﹤0.01% 2594
2022
Q3 		$375K Buy
8,067
+7,784
+2,751% +$379K ﹤0.01% 2870
2022
Q2 		$14K Buy
+283
New +$14K ﹤0.01% 3994
2022
Q1 		– Sell
-1
Closed – – 5063
2021
Q4 		$0 Hold
1
– – ﹤0.01% 4459
2021
Q3 		$0 Buy
+1
New +$56 ﹤0.01% 4490

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

Fidelity Investments's EAGG Position: Q2 2026 in Review

Fidelity Investments increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 5.4% in Q2 2026, buying an estimated $722K and bringing the position to 298,887 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

Fidelity Investments first reported a position in EAGG in Q3 2021 and has held it in 19 quarters since. 477 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Fidelity Investments held 298,887 shares of iShares ESG Aware US Aggregate Bond ETF worth $14.2M as of Q2 2026.
  • Fidelity Investments bought 15,243 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $722K.
  • iShares ESG Aware US Aggregate Bond ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #1991 holding.
  • Fidelity Investments first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2021 and has held it in 19 quarters since.
  • 477 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.