Jones Financial Companies
EAGG icon

Jones Financial Companies’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Jones Financial Companies’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 		$7.75M Buy
164,153
+31,177
+23% +$1.49M ﹤0.01% 913
2025
Q4 		$6.36M Buy
132,976
+15,102
+13% +$726K ﹤0.01% 570
2025
Q3 		$5.65M Buy
117,874
+11,147
+10% +$530K ﹤0.01% 540
2025
Q2 		$5.05M Buy
106,727
+9,801
+10% +$460K ﹤0.01% 494
2025
Q1 		$4.59M Buy
96,926
+19,210
+25% +$900K ﹤0.01% 444
2024
Q4 		$3.61M Buy
77,716
+2,653
+4% +$125K ﹤0.01% 421
2024
Q3 		$3.65M Buy
75,063
+17,015
+29% +$814K ﹤0.01% 333
2024
Q2 		$2.71M Buy
58,048
+8,283
+17% +$384K ﹤0.01% 276
2024
Q1 		$2.34M Buy
49,765
+8,933
+22% +$420K ﹤0.01% 184
2023
Q4 		$1.95M Buy
40,832
+2,503
+7% +$115K ﹤0.01% 171
2023
Q3 		$1.74M Buy
38,329
+3,454
+10% +$160K ﹤0.01% 162
2023
Q2 		$1.65M Buy
34,875
+3,260
+10% +$155K ﹤0.01% 167
2023
Q1 		$1.52M Buy
31,615
+3,577
+13% +$170K ﹤0.01% 169
2022
Q4 		$1.31M Buy
28,038
+12,181
+77% +$568K ﹤0.01% 173
2022
Q3 		$736K Buy
15,857
+4,150
+35% +$202K ﹤0.01% 172
2022
Q2 		$570K Buy
11,707
+1,091
+10% +$54K ﹤0.01% 180
2022
Q1 		$542K Buy
10,616
+10,167
+2,264% +$539K ﹤0.01% 191
2021
Q4 		$25K Buy
+449
New +$24.7K ﹤0.01% 433

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

Jones Financial Companies's EAGG Position: Q1 2026 in Review

Jones Financial Companies increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 23% in Q1 2026, buying an estimated $1.49M and bringing the position to 164,153 shares worth $7.75M. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Jones Financial Companies first reported a position in EAGG in Q4 2021 and has held it in 18 quarters since. 469 funds tracked by Wall St. Rank hold EAGG as of Q1 2026.

  • Jones Financial Companies held 164,153 shares of iShares ESG Aware US Aggregate Bond ETF worth $7.75M as of Q1 2026.
  • Jones Financial Companies bought 31,177 iShares ESG Aware US Aggregate Bond ETF shares in Q1 2026, an estimated $1.49M.
  • iShares ESG Aware US Aggregate Bond ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #913 holding.
  • Jones Financial Companies first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • 469 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.