Private Trust Company’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Private Trust Company’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	$130K	Hold	2,733	–	–	0.01%	976
2026 Q1	$130K	Hold	2,733	–	–	0.01%	934
2025 Q4	$131K	Hold	2,733	–	–	0.01%	918
2025 Q3	$131K	Hold	2,733	–	–	0.01%	907
2025 Q2	$130K	Buy	2,733 +86	+3%	+$4.04K	0.01%	869
2025 Q1	$126K	Hold	2,647	–	–	0.01%	865
2024 Q4	$123K	Sell	2,647 -916	-26%	-$43.3K	0.01%	851
2024 Q3	$173K	Hold	3,563	–	–	0.02%	744
2024 Q2	$166K	Hold	3,563	–	–	0.02%	719
2024 Q1	$168K	Hold	3,563	–	–	0.02%	705
2023 Q4	$170K	Hold	3,563	–	–	0.02%	658
2023 Q3	$161K	Hold	3,563	–	–	0.02%	631
2023 Q2	$168K	Hold	3,563	–	–	0.02%	617
2023 Q1	$171K	Buy	3,563 +466	+15%	+$22.2K	0.02%	590
2022 Q4	$145K	Sell	3,097 -473	-13%	-$22K	0.02%	611
2022 Q3	$166K	Hold	3,570	–	–	0.03%	524
2022 Q2	$175K	Buy	+3,570	New	+$177K	0.03%	519

Other funds holding EAGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Private Trust Company's EAGG Position: Q2 2026 in Review

Private Trust Company held its iShares ESG Aware US Aggregate Bond ETF (EAGG) position steady in Q2 2026 at 2,733 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #976.

Private Trust Company first reported a position in EAGG in Q2 2022 and has held it in 17 quarters since. The position peaked at $175K in Q2 2022. 480 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

Private Trust Company held 2,733 shares of iShares ESG Aware US Aggregate Bond ETF worth $130K as of Q2 2026.
Private Trust Company left its iShares ESG Aware US Aggregate Bond ETF share count unchanged in Q2 2026.
iShares ESG Aware US Aggregate Bond ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #976 holding.
Private Trust Company first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's iShares ESG Aware US Aggregate Bond ETF position peaked at $175K in Q2 2022.
480 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.