PFG Advisors’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.11M Sell
23,451
-27
-0.1% -$1.28K 0.06% 358
2026
Q1
$1.12M Sell
23,478
-3,254
-12% -$156K 0.05% 355
2025
Q4
$1.28M Buy
26,732
+4,717
+21% +$227K 0.06% 317
2025
Q3
$1.06M Sell
22,015
-429
-2% -$20.4K 0.04% 389
2025
Q2
$1.07M Buy
22,444
+860
+4% +$40.4K 0.05% 296
2025
Q1
$1.02M Buy
21,584
+36
+0.2% +$1.69K 0.06% 327
2024
Q4
$1M Buy
21,548
+4,444
+26% +$210K 0.06% 308
2024
Q3
$831K Buy
17,104
+175
+1% +$8.38K 0.05% 340
2024
Q2
$789K Buy
16,929
+1,639
+11% +$76K 0.05% 334
2024
Q1
$720K Buy
15,290
+5,194
+51% +$244K 0.05% 330
2023
Q4
$482K Buy
10,096
+522
+5% +$23.9K 0.04% 367
2023
Q3
$434K Buy
9,574
+124
+1% +$5.75K 0.04% 376
2023
Q2
$446K Buy
9,450
+151
+2% +$7.2K 0.03% 418
2023
Q1
$447K Buy
9,299
+3,972
+75% +$189K 0.04% 408
2022
Q4
$249K Sell
5,327
-640
-11% -$29.8K 0.02% 483
2022
Q3
$277K Sell
5,967
-602
-9% -$29.3K 0.03% 431
2022
Q2
$321K Buy
6,569
+112
+2% +$5.54K 0.04% 308
2022
Q1
$333K Buy
+6,457
New +$342K 0.03% 326

Other funds holding EAGG

PFG Advisors's EAGG Position: Q2 2026 in Review

PFG Advisors reduced its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 0.12% in Q2 2026, selling an estimated $1.28K and leaving 23,451 shares worth $1.11M. The position accounts for 0.06% of the portfolio, ranked #358.

PFG Advisors first reported a position in EAGG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.28M in Q4 2025. 478 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • PFG Advisors held 23,451 shares of iShares ESG Aware US Aggregate Bond ETF worth $1.11M as of Q2 2026.
  • PFG Advisors sold 27 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $1.28K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.06% of PFG Advisors's portfolio in Q2 2026, its #358 holding.
  • PFG Advisors first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • PFG Advisors's iShares ESG Aware US Aggregate Bond ETF position peaked at $1.28M in Q4 2025.
  • 478 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.