Kestra Advisory Services
EAGG icon

Kestra Advisory Services’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Kestra Advisory Services’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
Q3 		$2.06M Buy
45,535
+8,316
+22% +$387K 0.01% 1444
2026
Q2 		$1.76M Buy
37,219
+5,026
+16% +$238K 0.01% 1436
2026
Q1 		$1.53M Buy
32,193
+2,059
+7% +$98.7K 0.01% 1464
2025
Q4 		$1.44M Buy
30,134
+7,780
+35% +$374K 0.01% 1417
2025
Q3 		$1.07M Buy
22,354
+7,292
+48% +$347K ﹤0.01% 1539
2025
Q2 		$716K Buy
15,062
+1,862
+14% +$87.5K ﹤0.01% 1713
2025
Q1 		$627K Sell
13,200
-1,813
-12% -$85K ﹤0.01% 1670
2024
Q4 		$697K Buy
15,013
+1,004
+7% +$47.4K ﹤0.01% 1643
2024
Q3 		$681K Buy
14,009
+4,106
+41% +$197K ﹤0.01% 1563
2024
Q2 		$462K Buy
9,903
+1,485
+18% +$68.8K ﹤0.01% 1835
2024
Q1 		$396K Buy
8,418
+2,922
+53% +$137K ﹤0.01% 1812
2023
Q4 		$262K Sell
5,496
-447
-8% -$20.5K ﹤0.01% 1933
2023
Q3 		$269K Buy
5,943
+946
+19% +$43.9K ﹤0.01% 1737
2023
Q2 		$236K Buy
+4,997
New +$238K ﹤0.01% 1807
2023
Q1 		– Sell
-4,561
Closed -$213K – 2131
2022
Q4 		$213K Sell
4,561
-101
-2% -$4.71K ﹤0.01% 1981
2022
Q3 		$217K Buy
4,662
+472
+11% +$23K ﹤0.01% 1818
2022
Q2 		$205K Buy
+4,190
New +$207K ﹤0.01% 1883
2021
Q4 		– Sell
-4,084
Closed -$225K – 2061
2021
Q3 		$225K Buy
+4,084
New +$227K ﹤0.01% 1900

Other funds holding EAGG

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Wealthspire Advisors (New York)
Wealthspire Advisors (New York) New York $17.6B AUM 14.61% 1-Year Est. Return

Kestra Advisory Services's EAGG Position: Q3 2026 in Review

Kestra Advisory Services increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 22% in Q3 2026, buying an estimated $387K and bringing the position to 45,535 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #1444.

Kestra Advisory Services first reported a position in EAGG in Q3 2021 and has held it in 18 quarters since. 438 funds tracked by Wall St. Rank hold EAGG as of Q3 2026.

  • Kestra Advisory Services held 45,535 shares of iShares ESG Aware US Aggregate Bond ETF worth $2.06M as of Q3 2026.
  • Kestra Advisory Services bought 8,316 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2026, an estimated $387K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1444 holding.
  • Kestra Advisory Services first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2021 and has held it in 18 quarters since.
  • 438 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.