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EAGG icon

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

GenTrust’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 		$877K Buy
18,490
+70
+0.4% +$3.32K 0.03% 115
2026
Q1 		$876K Sell
18,420
-15,890
-46% -$762K 0.04% 119
2025
Q4 		$1.64M Buy
34,310
+3,651
+12% +$176K 0.07% 86
2025
Q3 		$1.47M Buy
30,659
+2,960
+11% +$141K 0.07% 88
2025
Q2 		$1.32M Sell
27,699
-345
-1% -$16.2K 0.06% 87
2025
Q1 		$1.33M Buy
28,044
+6,085
+28% +$285K 0.06% 84
2024
Q4 		$1.02M Buy
21,959
+69
+0.3% +$3.26K 0.04% 106
2024
Q3 		$1.06M Buy
21,890
+863
+4% +$41.3K 0.05% 102
2024
Q2 		$980K Buy
21,027
+51
+0.2% +$2.36K 0.05% 91
2024
Q1 		$987K Buy
20,976
+32
+0.2% +$1.51K 0.06% 82
2023
Q4 		$1,000K Buy
20,944
+63
+0.3% +$2.88K 0.07% 78
2023
Q3 		$946K Sell
20,881
-734
-3% -$34.1K 0.07% 80
2023
Q2 		$1.02M Sell
21,615
-1,505
-7% -$71.7K 0.07% 80
2023
Q1 		$1.11M Sell
23,120
-1,312
-5% -$62.5K 0.08% 76
2022
Q4 		$1.14M Buy
24,432
+18,962
+347% +$884K 0.1% 69
2022
Q3 		$254K Buy
5,470
+461
+9% +$22.5K 0.02% 110
2022
Q2 		$245K Sell
5,009
-92
-2% -$4.55K 0.02% 126
2022
Q1 		$263K Buy
5,101
+4
+0.1% +$212 0.02% 127
2021
Q4 		$274K Buy
5,097
+8
+0.2% +$440 0.02% 127
2021
Q3 		$281K Buy
5,089
+5
+0.1% +$278 0.02% 119
2021
Q2 		$281K Buy
5,084
+1,226
+32% +$67.3K 0.02% 117
2021
Q1 		$211K Sell
3,858
-490
-11% -$27.2K 0.02% 119
2020
Q4 		$246K Buy
+4,348
New +$245K 0.02% 94

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

GenTrust's EAGG Position: Q2 2026 in Review

GenTrust increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 0.38% in Q2 2026, buying an estimated $3.32K and bringing the position to 18,490 shares worth $877K. The position accounts for 0.03% of the portfolio, ranked #115.

GenTrust first reported a position in EAGG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.64M in Q4 2025. 477 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • GenTrust held 18,490 shares of iShares ESG Aware US Aggregate Bond ETF worth $877K as of Q2 2026.
  • GenTrust bought 70 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $3.32K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.03% of GenTrust's portfolio in Q2 2026, its #115 holding.
  • GenTrust first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • GenTrust's iShares ESG Aware US Aggregate Bond ETF position peaked at $1.64M in Q4 2025.
  • 477 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.