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Orion Portfolio Solutions’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$3.02M Buy
63,577
+1,680
+3% +$78.7K 0.03% 534
2024
Q4 		$2.87M Buy
61,897
+1,416
+2% +$66.9K 0.03% 533
2024
Q3 		$2.94M Buy
60,481
+35,095
+138% +$1.68M 0.03% 516
2024
Q2 		$1.18M Sell
25,386
-1,202
-5% -$55.7K 0.01% 911
2024
Q1 		$1.25M Sell
26,588
-858
-3% -$40.4K 0.01% 881
2023
Q4 		$1.3M Sell
27,446
-2,482
-8% -$114K 0.02% 828
2023
Q3 		$1.36M Sell
29,928
-13,526
-31% -$628K 0.02% 788
2023
Q2 		$2.05M Buy
43,454
+10,059
+30% +$479K 0.02% 641
2023
Q1 		$1.6M Buy
33,395
+17,097
+105% +$814K 0.02% 682
2022
Q4 		$762K Buy
16,298
+84
+0.5% +$3.91K 0.03% 382
2022
Q3 		$753K Buy
16,214
+986
+6% +$48K 0.03% 320
2022
Q2 		$745K Buy
15,228
+1,106
+8% +$54.8K 0.03% 308
2022
Q1 		$729K Buy
14,122
+2,194
+18% +$116K 0.03% 330
2021
Q4 		$658K Sell
11,928
-1,328
-10% -$73.1K 0.02% 357
2021
Q3 		$731K Buy
+13,256
New +$738K 0.03% 315

Other funds holding EAGG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Orion Portfolio Solutions's EAGG Position: Q1 2025 in Review

Orion Portfolio Solutions increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 2.7% in Q1 2025, buying an estimated $78.7K and bringing the position to 63,577 shares worth $3.02M. The position accounts for 0.03% of the portfolio, ranked #534.

Orion Portfolio Solutions first reported a position in EAGG in Q3 2021 and has held it in 15 quarters since. 413 funds tracked by Wall St. Rank hold EAGG as of Q1 2025.

  • Orion Portfolio Solutions held 63,577 shares of iShares ESG Aware US Aggregate Bond ETF worth $3.02M as of Q1 2025.
  • Orion Portfolio Solutions bought 1,680 iShares ESG Aware US Aggregate Bond ETF shares in Q1 2025, an estimated $78.7K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #534 holding.
  • Orion Portfolio Solutions first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2021 and has held it in 15 quarters since.
  • 413 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.