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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
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 $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Integrated Wealth Concepts's EAGG Position: Q1 2026 in Review

Integrated Wealth Concepts increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 111% in Q1 2026, buying an estimated $1.24M and bringing the position to 49,317 shares worth $2.35M. The position accounts for 0.02% of the portfolio, ranked #700.

Integrated Wealth Concepts first reported a position in EAGG in Q3 2021 and has held it in 19 quarters since. 468 funds tracked by Wall St. Rank hold EAGG as of Q1 2026.

  • Integrated Wealth Concepts held 49,317 shares of iShares ESG Aware US Aggregate Bond ETF worth $2.35M as of Q1 2026.
  • Integrated Wealth Concepts bought 25,938 iShares ESG Aware US Aggregate Bond ETF shares in Q1 2026, an estimated $1.24M.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q1 2026, its #700 holding.
  • Integrated Wealth Concepts first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2021 and has held it in 19 quarters since.
  • 468 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.