Rockefeller Capital Management
EAGG icon

Rockefeller Capital Management’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Rockefeller Capital Management’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 		$2.2M Buy
46,267
+321
+0.7% +$15.4K ﹤0.01% 1263
2025
Q4 		$2.2M Buy
45,946
+28,880
+169% +$1.39M ﹤0.01% 1204
2025
Q3 		$820K Buy
17,066
+886
+5% +$42.1K ﹤0.01% 1519
2025
Q2 		$769K Sell
16,180
-7,107
-31% -$334K ﹤0.01% 1419
2025
Q1 		$1.11M Sell
23,287
-5,135
-18% -$241K ﹤0.01% 1234
2024
Q4 		$1.32M Buy
+28,422
New +$1.34M ﹤0.01% 1161
2023
Q1 		– Sell
-2,085
Closed -$96K – 2484
2022
Q4 		$96K Buy
2,085
+1,006
+93% +$46.9K ﹤0.01% 2042
2022
Q3 		$50K Buy
1,079
+322
+43% +$15.7K ﹤0.01% 2343
2022
Q2 		$37K Buy
757
+3
+0.4% +$149 ﹤0.01% 2425
2022
Q1 		$38K Sell
754
-274
-27% -$14.5K ﹤0.01% 2419
2021
Q4 		$56K Buy
1,028
+70
+7% +$3.85K ﹤0.01% 2165
2021
Q3 		$52K Buy
958
+3
+0.3% +$167 ﹤0.01% 2120
2021
Q2 		$52K Buy
955
+2
+0.2% +$110 ﹤0.01% 2055
2021
Q1 		$52K Buy
+953
New +$52.8K ﹤0.01% 1872

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 $1.56T 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 $377B 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 $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Rockefeller Capital Management's EAGG Position: Q1 2026 in Review

Rockefeller Capital Management increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 0.7% in Q1 2026, buying an estimated $15.4K and bringing the position to 46,267 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

Rockefeller Capital Management first reported a position in EAGG in Q1 2021 and has held it in 14 quarters since. 468 funds tracked by Wall St. Rank hold EAGG as of Q1 2026.

  • Rockefeller Capital Management held 46,267 shares of iShares ESG Aware US Aggregate Bond ETF worth $2.2M as of Q1 2026.
  • Rockefeller Capital Management bought 321 iShares ESG Aware US Aggregate Bond ETF shares in Q1 2026, an estimated $15.4K.
  • iShares ESG Aware US Aggregate Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1263 holding.
  • Rockefeller Capital Management first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2021 and has held it in 14 quarters since.
  • 468 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.