Northern Trust
EAGG icon

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

Northern Trust’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
Q2 		$91.5M Buy
1,930,868
+46,960
+2% +$2.23M 0.01% 843
2026
Q1 		$89.6M Buy
1,883,908
+172,025
+10% +$8.24M 0.01% 795
2025
Q4 		$81.9M Buy
1,711,883
+103,263
+6% +$4.96M 0.01% 821
2025
Q3 		$77.3M Buy
1,608,620
+140,834
+10% +$6.7M 0.01% 866
2025
Q2 		$69.8M Buy
1,467,786
+79,811
+6% +$3.75M 0.01% 891
2025
Q1 		$65.9M Sell
1,387,975
-32,756
-2% -$1.54M 0.01% 917
2024
Q4 		$66M Buy
1,420,731
+146,134
+11% +$6.9M 0.01% 956
2024
Q3 		$61.9M Buy
1,274,597
+112
+0% +$5.36K 0.01% 886
2024
Q2 		$59.4M Sell
1,274,485
-48,898
-4% -$2.27M 0.01% 897
2024
Q1 		$62.3M Buy
1,323,383
+45,377
+4% +$2.14M 0.01% 857
2023
Q4 		$61M Sell
1,278,006
-7,804
-0.6% -$357K 0.01% 870
2023
Q3 		$58.2M Buy
1,285,810
+386,305
+43% +$17.9M 0.01% 840
2023
Q2 		$42.4M Sell
899,505
-11,697
-1% -$557K 0.01% 1071
2023
Q1 		$43.8M Buy
911,202
+122,883
+16% +$5.85M 0.01% 1039
2022
Q4 		$36.8M Sell
788,319
-134,300
-15% -$6.26M 0.01% 1134
2022
Q3 		$429K Buy
922,619
+18,673
+2% +$910K ﹤0.01% 3568
2022
Q2 		$443K Buy
903,946
+119,169
+15% +$5.9M ﹤0.01% 3578
2022
Q1 		$406K Buy
784,777
+10,106
+1% +$535K ﹤0.01% 3824
2021
Q4 		$427K Buy
774,671
+34,270
+5% +$1.89M ﹤0.01% 3868
2021
Q3 		$408K Buy
740,401
+77,475
+12% +$4.31M ﹤0.01% 3846
2021
Q2 		$367K Buy
662,926
+202,485
+44% +$11.1M ﹤0.01% 3848
2021
Q1 		$252K Buy
460,441
+231,718
+101% +$12.8M ﹤0.01% 4031
2020
Q4 		$10.7M Buy
+228,723
New +$12.9M ﹤0.01% 2204

Other funds holding EAGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northern Trust's EAGG Position: Q2 2026 in Review

Northern Trust increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 2.5% in Q2 2026, buying an estimated $2.23M and bringing the position to 1,930,868 shares worth $91.5M. The position accounts for 0.01% of the portfolio, ranked #843.

Northern Trust first reported a position in EAGG in Q4 2020 and has held it in 23 quarters since. 478 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Northern Trust held 1,930,868 shares of iShares ESG Aware US Aggregate Bond ETF worth $91.5M as of Q2 2026.
  • Northern Trust bought 46,960 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $2.23M.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.01% of Northern Trust's portfolio in Q2 2026, its #843 holding.
  • Northern Trust first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • 478 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.