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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Kestra Advisory Services's EAGG Position: Q1 2026 in Review

Kestra Advisory Services increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 6.8% in Q1 2026, buying an estimated $98.7K and bringing the position to 32,193 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #1464.

Kestra Advisory Services first reported a position in EAGG in Q3 2021 and has held it in 16 quarters since. 468 funds tracked by Wall St. Rank hold EAGG as of Q1 2026.

Kestra Advisory Services held 32,193 shares of iShares ESG Aware US Aggregate Bond ETF worth $1.53M as of Q1 2026.
Kestra Advisory Services bought 2,059 iShares ESG Aware US Aggregate Bond ETF shares in Q1 2026, an estimated $98.7K.
iShares ESG Aware US Aggregate Bond ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1464 holding.
Kestra Advisory Services first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2021 and has held it in 16 quarters since.
468 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.