PFG Advisors
EAGG icon

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

PFG Advisors’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
Q3 		$1.14M Buy
25,228
+1,777
+8% +$82.7K 0.06% 341
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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.91% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

PFG Advisors's EAGG Position: Q3 2026 in Review

PFG Advisors increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 7.6% in Q3 2026, buying an estimated $82.7K and bringing the position to 25,228 shares worth $1.14M. The position accounts for 0.06% of the portfolio, ranked #341.

PFG Advisors first reported a position in EAGG in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.28M in Q4 2025. 258 funds tracked by Wall St. Rank hold EAGG as of Q3 2026.

  • PFG Advisors held 25,228 shares of iShares ESG Aware US Aggregate Bond ETF worth $1.14M as of Q3 2026.
  • PFG Advisors bought 1,777 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2026, an estimated $82.7K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.06% of PFG Advisors's portfolio in Q3 2026, its #341 holding.
  • PFG Advisors first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2022 and has held it in 19 quarters since.
  • PFG Advisors's iShares ESG Aware US Aggregate Bond ETF position peaked at $1.28M in Q4 2025.
  • 258 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.