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
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 $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return