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Park Avenue Securities’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Park Avenue Securities’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 		$14.7M Buy
309,924
+70,097
+29% +$3.32M 0.09% 178
2026
Q1 		$11.4M Buy
239,827
+56,110
+31% +$2.69M 0.09% 172
2025
Q4 		$8.79M Sell
183,717
-15,386
-8% -$740K 0.07% 212
2025
Q3 		$9.56M Sell
199,103
-24,617
-11% -$1.17M 0.07% 198
2025
Q2 		$10.6M Buy
223,720
+6,098
+3% +$286K 0.1% 147
2025
Q1 		$10.3M Buy
217,622
+79,695
+58% +$3.74M 0.13% 104
2024
Q4 		$6.41M Buy
137,927
+5,149
+4% +$243K 0.07% 207
2024
Q3 		$6.45M Buy
132,778
+2,781
+2% +$133K 0.07% 185
2024
Q2 		$6.06M Sell
129,997
-8,002
-6% -$371K 0.07% 183
2024
Q1 		$6.49M Sell
137,999
-40,217
-23% -$1.89M 0.08% 164
2023
Q4 		$8.51M Sell
178,216
-14,108
-7% -$646K 0.12% 116
2023
Q3 		$8.71M Buy
192,324
+10,145
+6% +$471K 0.14% 104
2023
Q2 		$8.59M Buy
182,179
+9,576
+6% +$456K 0.14% 102
2023
Q1 		$8.29M Buy
172,603
+161,858
+1,506% +$7.71M 0.14% 95
2022
Q4 		$502K Buy
10,745
+1,927
+22% +$89.8K 0.01% 775
2022
Q3 		$410K Buy
8,818
+1,643
+23% +$80K 0.01% 791
2022
Q2 		$351K Buy
7,175
+78
+1% +$3.86K 0.01% 849
2022
Q1 		$366K Buy
7,097
+2,361
+50% +$125K 0.01% 871
2021
Q4 		$261K Buy
4,736
+1,048
+28% +$57.7K ﹤0.01% 968
2021
Q3 		$203K Buy
+3,688
New +$205K ﹤0.01% 992
2020
Q4 		– Sell
-8,188
Closed -$462K – 851
2020
Q3 		$462K Buy
8,188
+3,537
+76% +$201K 0.02% 447
2020
Q2 		$263K Buy
+4,651
New +$260K 0.01% 547

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

Park Avenue Securities's EAGG Position: Q2 2026 in Review

Park Avenue Securities increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 29% in Q2 2026, buying an estimated $3.32M and bringing the position to 309,924 shares worth $14.7M. The position accounts for 0.09% of the portfolio, ranked #178.

Park Avenue Securities first reported a position in EAGG in Q2 2020 and has held it in 22 quarters since. 478 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Park Avenue Securities held 309,924 shares of iShares ESG Aware US Aggregate Bond ETF worth $14.7M as of Q2 2026.
  • Park Avenue Securities bought 70,097 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $3.32M.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.09% of Park Avenue Securities's portfolio in Q2 2026, its #178 holding.
  • Park Avenue Securities first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2020 and has held it in 22 quarters since.
  • 478 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.