Truist Financial
EAGG icon

Truist Financial’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Truist Financial’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 		$16.8M Buy
354,979
+8,630
+2% +$409K 0.02% 485
2026
Q1 		$16.5M Buy
346,349
+4,494
+1% +$215K 0.02% 457
2025
Q4 		$16.4M Buy
341,855
+166,255
+95% +$7.99M 0.02% 464
2025
Q3 		$8.43M Buy
175,600
+3,537
+2% +$168K 0.01% 672
2025
Q2 		$8.18M Sell
172,063
-1,404
-0.8% -$65.9K 0.01% 653
2025
Q1 		$8.24M Buy
173,467
+3,329
+2% +$156K 0.01% 626
2024
Q4 		$7.9M Buy
170,138
+4,129
+2% +$195K 0.01% 648
2024
Q3 		$8.07M Buy
166,009
+2,172
+1% +$104K 0.01% 660
2024
Q2 		$7.64M Sell
163,837
-3,083
-2% -$143K 0.01% 693
2024
Q1 		$7.86M Buy
166,920
+18,308
+12% +$861K 0.01% 709
2023
Q4 		$7.09M Sell
148,612
-4,837
-3% -$221K 0.01% 732
2023
Q3 		$6.95M Buy
153,449
+3,440
+2% +$160K 0.01% 719
2023
Q2 		$7.08M Buy
150,009
+5,160
+4% +$246K 0.01% 707
2023
Q1 		$6.96M Buy
144,849
+2,580
+2% +$123K 0.01% 708
2022
Q4 		$6.65M Buy
142,269
+14,846
+12% +$692K 0.01% 715
2022
Q3 		$5.92M Buy
127,423
+7,576
+6% +$369K 0.01% 723
2022
Q2 		$5.87M Buy
119,847
+33,238
+38% +$1.65M 0.01% 747
2022
Q1 		$4.47M Buy
86,609
+18,163
+27% +$962K 0.01% 916
2021
Q4 		$3.78M Buy
68,446
+29,670
+77% +$1.63M 0.01% 999
2021
Q3 		$2.14M Buy
38,776
+19,928
+106% +$1.11M ﹤0.01% 1246
2021
Q2 		$1.04M Sell
18,848
-3,034
-14% -$167K ﹤0.01% 1624
2021
Q1 		$1.2M Buy
21,882
+7,457
+52% +$413K ﹤0.01% 1480
2020
Q4 		$816K Buy
14,425
+106
+0.7% +$5.98K ﹤0.01% 1588
2020
Q3 		$809K Buy
14,319
+3,408
+31% +$193K ﹤0.01% 1466
2020
Q2 		$617K Buy
+10,911
New +$611K ﹤0.01% 1506

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

Truist Financial's EAGG Position: Q2 2026 in Review

Truist Financial increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 2.5% in Q2 2026, buying an estimated $409K and bringing the position to 354,979 shares worth $16.8M. The position accounts for 0.02% of the portfolio, ranked #485.

Truist Financial first reported a position in EAGG in Q2 2020 and has held it in 25 quarters since. 479 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Truist Financial held 354,979 shares of iShares ESG Aware US Aggregate Bond ETF worth $16.8M as of Q2 2026.
  • Truist Financial bought 8,630 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $409K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.02% of Truist Financial's portfolio in Q2 2026, its #485 holding.
  • Truist Financial first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • 479 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.