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EAGG icon

MOTCO’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

MOTCO’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 		$107K Hold
2,362
– – 0.01% 274
2026
Q2 		$112K Hold
2,362
– – 0.01% 260
2026
Q1 		$112K Hold
2,362
– – 0.01% 259
2025
Q4 		$113K Buy
2,362
+238
+11% +$11.4K 0.01% 255
2025
Q3 		$102K Buy
2,124
+239
+13% +$11.4K 0.01% 275
2025
Q2 		$89.1K Buy
1,885
+568
+43% +$26.7K 0.01% 266
2025
Q1 		$62.5K Buy
1,317
+789
+149% +$37K 0.01% 272
2024
Q4 		$24.5K Buy
+528
New +$24.9K ﹤0.01% 333

Other funds holding EAGG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

MOTCO's EAGG Position: Q3 2026 in Review

MOTCO held its iShares ESG Aware US Aggregate Bond ETF (EAGG) position steady in Q3 2026 at 2,362 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #274.

MOTCO first reported a position in EAGG in Q4 2024 and has held it in 8 quarters since. The position peaked at $113K in Q4 2025. 312 funds tracked by Wall St. Rank hold EAGG as of Q3 2026.

  • MOTCO held 2,362 shares of iShares ESG Aware US Aggregate Bond ETF worth $107K as of Q3 2026.
  • MOTCO left its iShares ESG Aware US Aggregate Bond ETF share count unchanged in Q3 2026.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.01% of MOTCO's portfolio in Q3 2026, its #274 holding.
  • MOTCO first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2024 and has held it in 8 quarters since.
  • MOTCO's iShares ESG Aware US Aggregate Bond ETF position peaked at $113K in Q4 2025.
  • 312 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.