Osaic Holdings
EAGG icon

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

Osaic Holdings’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 		$6.92M Buy
145,960
+29,897
+26% +$1.42M 0.01% 1287
2026
Q1 		$5.52M Sell
116,063
-21,841
-16% -$1.05M 0.01% 1292
2025
Q4 		$6.6M Sell
137,904
-21,546
-14% -$1.04M 0.01% 1189
2025
Q3 		$7.64M Buy
159,450
+32,592
+26% +$1.55M 0.01% 1180
2025
Q2 		$6.03M Buy
126,858
+30,791
+32% +$1.45M 0.01% 1115
2025
Q1 		$4.56M Sell
96,067
-108,034
-53% -$5.06M 0.01% 1084
2024
Q4 		$9.48M Sell
204,101
-10,966
-5% -$518K 0.02% 690
2024
Q3 		$10.5M Buy
215,067
+1,810
+0.8% +$86.6K 0.02% 652
2024
Q2 		$9.94M Buy
213,257
+4,676
+2% +$217K 0.02% 630
2024
Q1 		$9.82M Sell
208,581
-211,315
-50% -$9.94M 0.02% 700
2023
Q4 		$20M Sell
419,896
-166,203
-28% -$7.61M 0.04% 480
2023
Q3 		$26.6M Buy
586,099
+283,337
+94% +$13.1M 0.04% 450
2023
Q2 		$14.3M Sell
302,762
-16,038
-5% -$764K 0.03% 595
2023
Q1 		$15.3M Buy
318,800
+240,547
+307% +$11.5M 0.03% 556
2022
Q4 		$3.66M Sell
78,253
-3,603
-4% -$168K 0.01% 1309
2022
Q3 		$3.8M Buy
81,856
+5,648
+7% +$275K 0.01% 1183
2022
Q2 		$3.73M Buy
76,208
+1,165
+2% +$57.7K 0.01% 1232
2022
Q1 		$6.15M Sell
75,043
-7,284
-9% -$386K 0.01% 1054
2021
Q4 		$4.54M Buy
82,327
+3,412
+4% +$188K 0.01% 1170
2021
Q3 		$4.35M Buy
78,915
+13,620
+21% +$758K 0.01% 1142
2021
Q2 		$3.62M Buy
65,295
+6,150
+10% +$338K 0.01% 1256
2021
Q1 		$3.23M Buy
59,145
+21,834
+59% +$1.21M 0.01% 1227
2020
Q4 		$2.11M Sell
37,311
-34,505
-48% -$1.95M 0.01% 1396
2020
Q3 		$4.06M Buy
71,816
+30,030
+72% +$1.7M 0.01% 874
2020
Q2 		$2.36M Sell
41,786
-62,491
-60% -$3.5M 0.01% 1154
2020
Q1 		$3.07M Buy
+104,277
New +$5.68M 0.01% 825

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Osaic Holdings's EAGG Position: Q2 2026 in Review

Osaic Holdings increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 26% in Q2 2026, buying an estimated $1.42M and bringing the position to 145,960 shares worth $6.92M. The position accounts for 0.01% of the portfolio, ranked #1287.

Osaic Holdings first reported a position in EAGG in Q1 2020 and has held it in 26 quarters since. The position peaked at $26.6M in Q3 2023. 477 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Osaic Holdings held 145,960 shares of iShares ESG Aware US Aggregate Bond ETF worth $6.92M as of Q2 2026.
  • Osaic Holdings bought 29,897 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $1.42M.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1287 holding.
  • Osaic Holdings first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares ESG Aware US Aggregate Bond ETF position peaked at $26.6M in Q3 2023.
  • 477 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.