PNC Financial Services Group
EAGG icon

PNC Financial Services Group’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

PNC Financial Services Group’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 		$34.9M Buy
737,050
+36,921
+5% +$1.75M 0.02% 349
2026
Q1 		$33.3M Buy
700,129
+110,242
+19% +$5.28M 0.02% 348
2025
Q4 		$28.2M Buy
589,887
+64,176
+12% +$3.09M 0.02% 362
2025
Q3 		$25.2M Buy
525,711
+160,116
+44% +$7.61M 0.02% 383
2025
Q2 		$17.4M Buy
365,595
+321,025
+720% +$15.1M 0.01% 421
2025
Q1 		$2.12M Buy
44,570
+12,605
+39% +$591K ﹤0.01% 890
2024
Q4 		$1.48M Buy
31,965
+15,055
+89% +$711K ﹤0.01% 1017
2024
Q3 		$822K Buy
16,910
+1,883
+13% +$90.1K ﹤0.01% 1254
2024
Q2 		$700K Buy
15,027
+2,642
+21% +$122K ﹤0.01% 1307
2024
Q1 		$583K Sell
12,385
-959
-7% -$45.1K ﹤0.01% 1424
2023
Q4 		$637K Buy
13,344
+1,432
+12% +$65.6K ﹤0.01% 1367
2023
Q3 		$540K Sell
11,912
-94
-0.8% -$4.36K ﹤0.01% 1426
2023
Q2 		$566K Buy
12,006
+1,112
+10% +$53K ﹤0.01% 1464
2023
Q1 		$524K Buy
10,894
+313
+3% +$14.9K ﹤0.01% 1510
2022
Q4 		$495K Buy
10,581
+5,597
+112% +$261K ﹤0.01% 1522
2022
Q3 		$231K Sell
4,984
-110
-2% -$5.36K ﹤0.01% 1992
2022
Q2 		$249K Buy
5,094
+1,316
+35% +$65.2K ﹤0.01% 1992
2022
Q1 		$195K Sell
3,778
-1,632
-30% -$86.5K ﹤0.01% 2279
2021
Q4 		$298K Buy
5,410
+3,080
+132% +$169K ﹤0.01% 2014
2021
Q3 		$128K Buy
+2,330
New +$130K ﹤0.01% 2472
2021
Q2 		– Sell
-66
Closed -$4K – 4203
2021
Q1 		$4K Buy
+66
New +$3.66K ﹤0.01% 3854

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

PNC Financial Services Group's EAGG Position: Q2 2026 in Review

PNC Financial Services Group increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 5.3% in Q2 2026, buying an estimated $1.75M and bringing the position to 737,050 shares worth $34.9M. The position accounts for 0.02% of the portfolio, ranked #349.

PNC Financial Services Group first reported a position in EAGG in Q1 2021 and has held it in 21 quarters since. 478 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • PNC Financial Services Group held 737,050 shares of iShares ESG Aware US Aggregate Bond ETF worth $34.9M as of Q2 2026.
  • PNC Financial Services Group bought 36,921 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $1.75M.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.02% of PNC Financial Services Group's portfolio in Q2 2026, its #349 holding.
  • PNC Financial Services Group first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • 478 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.