JP Morgan Chase’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$423M Buy
8,920,282
+763,671
+9% +$36.6M 0.03% 452
2025
Q4
$390M Buy
8,156,611
+131,331
+2% +$6.31M 0.03% 467
2025
Q3
$385M Buy
8,025,280
+332,157
+4% +$15.8M 0.02% 486
2025
Q2
$366M Buy
7,693,123
+264,384
+4% +$12.4M 0.03% 500
2025
Q1
$353M Buy
7,428,739
+382,281
+5% +$17.9M 0.03% 481
2024
Q4
$327M Sell
7,046,458
-176,166
-2% -$8.32M 0.03% 500
2024
Q3
$351M Buy
7,222,624
+553,330
+8% +$26.5M 0.03% 489
2024
Q2
$311M Buy
6,669,294
+323,764
+5% +$15M 0.03% 490
2024
Q1
$299M Buy
6,345,530
+374,611
+6% +$17.6M 0.03% 530
2023
Q4
$285M Buy
5,970,919
+535,824
+10% +$24.5M 0.03% 508
2023
Q3
$246M Buy
5,435,095
+1,321,321
+32% +$61.3M 0.03% 493
2023
Q2
$194M Buy
4,113,774
+1,617,705
+65% +$77.1M 0.02% 575
2023
Q1
$120M Buy
2,496,069
+242,485
+11% +$11.6M 0.02% 728
2022
Q4
$105M Buy
2,253,584
+50,190
+2% +$2.34M 0.01% 751
2022
Q3
$102M Buy
2,203,394
+729,956
+50% +$35.6M 0.02% 720
2022
Q2
$72.1M Buy
1,473,438
+313,099
+27% +$15.5M 0.01% 882
2022
Q1
$59.9M Buy
1,160,339
+461,512
+66% +$24.4M 0.01% 1075
2021
Q4
$38.6M Buy
698,827
+60,037
+9% +$3.3M ﹤0.01% 1355
2021
Q3
$35.2M Buy
638,790
+107,820
+20% +$6M ﹤0.01% 1367
2021
Q2
$29.4M Buy
530,970
+38,909
+8% +$2.14M ﹤0.01% 1529
2021
Q1
$26.9M Buy
492,061
+80,782
+20% +$4.48M ﹤0.01% 1515
2020
Q4
$23.3M Buy
411,279
+107,717
+35% +$6.07M ﹤0.01% 1513
2020
Q3
$17.2M Buy
303,562
+139,795
+85% +$7.94M ﹤0.01% 1601
2020
Q2
$9.26M Buy
+163,767
New +$9.17M ﹤0.01% 1958

Other funds holding EAGG