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Integrated Wealth Concepts’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Integrated Wealth Concepts’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 		$4.62M Buy
97,542
+48,225
+98% +$2.29M 0.03% 513
2026
Q1 		$2.35M Buy
49,317
+25,938
+111% +$1.24M 0.02% 700
2025
Q4 		$1.12M Sell
23,379
-9,395
-29% -$452K 0.01% 718
2025
Q3 		$1.57M Buy
32,774
+1,828
+6% +$86.9K 0.01% 779
2025
Q2 		$1.47M Buy
30,946
+8,206
+36% +$385K 0.01% 738
2025
Q1 		$1.08M Buy
22,740
+4,608
+25% +$216K 0.01% 796
2024
Q4 		$842K Sell
18,132
-10,237
-36% -$484K 0.01% 892
2024
Q3 		$1.38M Buy
28,369
+2,163
+8% +$104K 0.02% 672
2024
Q2 		$1.22M Sell
26,206
-2,662
-9% -$123K 0.02% 671
2024
Q1 		$1.36M Buy
28,868
+5,769
+25% +$271K 0.02% 641
2023
Q4 		$1.1M Sell
23,099
-5,626
-20% -$258K 0.02% 691
2023
Q3 		$1.3M Buy
28,725
+9,924
+53% +$460K 0.02% 584
2023
Q2 		$887K Sell
18,801
-1,611
-8% -$76.8K 0.02% 729
2023
Q1 		$981K Buy
20,412
+6,233
+44% +$297K 0.02% 628
2022
Q4 		$663K Sell
14,179
-346
-2% -$16.1K 0.02% 573
2022
Q3 		$675K Sell
14,525
-6,298
-30% -$307K 0.02% 512
2022
Q2 		$1.02M Buy
20,823
+5,293
+34% +$262K 0.03% 425
2022
Q1 		$802K Buy
15,530
+7,406
+91% +$392K 0.02% 450
2021
Q4 		$448K Buy
8,124
+3,446
+74% +$190K 0.01% 635
2021
Q3 		$258K Buy
+4,678
New +$260K 0.01% 798

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

Integrated Wealth Concepts's EAGG Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 98% in Q2 2026, buying an estimated $2.29M and bringing the position to 97,542 shares worth $4.62M. The position accounts for 0.03% of the portfolio, ranked #513.

Integrated Wealth Concepts first reported a position in EAGG in Q3 2021 and has held it in 20 quarters since. 479 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Integrated Wealth Concepts held 97,542 shares of iShares ESG Aware US Aggregate Bond ETF worth $4.62M as of Q2 2026.
  • Integrated Wealth Concepts bought 48,225 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $2.29M.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #513 holding.
  • Integrated Wealth Concepts first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • 479 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.