Pathstone Holdings
EAGG icon

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

Pathstone 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 		$15.7M Buy
331,668
+29,267
+10% +$1.39M 0.05% 251
2026
Q1 		$14.4M Buy
302,401
+18,667
+7% +$895K 0.06% 231
2025
Q4 		$13.6M Buy
283,734
+23,154
+9% +$1.11M 0.05% 249
2025
Q3 		$12.5M Buy
260,580
+13,071
+5% +$621K 0.05% 274
2025
Q2 		$11.8M Buy
247,509
+125,345
+103% +$5.89M 0.05% 279
2025
Q1 		$5.8M Buy
122,164
+117,704
+2,639% +$5.52M 0.03% 508
2024
Q4 		$207K Hold
4,460
– – ﹤0.01% 2153
2024
Q3 		$217K Hold
4,460
– – ﹤0.01% 2131
2024
Q2 		$208K Sell
4,460
-1,247
-22% -$57.8K ﹤0.01% 2127
2024
Q1 		$269K Buy
5,707
+1,034
+22% +$48.7K ﹤0.01% 2004
2023
Q4 		$223K Buy
+4,673
New +$214K ﹤0.01% 2011

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

Pathstone Holdings's EAGG Position: Q2 2026 in Review

Pathstone Holdings increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 9.7% in Q2 2026, buying an estimated $1.39M and bringing the position to 331,668 shares worth $15.7M. The position accounts for 0.05% of the portfolio, ranked #251.

Pathstone Holdings first reported a position in EAGG in Q4 2023 and has held it in 11 quarters since. 478 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Pathstone Holdings held 331,668 shares of iShares ESG Aware US Aggregate Bond ETF worth $15.7M as of Q2 2026.
  • Pathstone Holdings bought 29,267 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $1.39M.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.05% of Pathstone Holdings's portfolio in Q2 2026, its #251 holding.
  • Pathstone Holdings first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • 478 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

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