UMB Bank’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

UMB Bank’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	$687K	Hold	14,497	–	–	0.01%	422
2026 Q1	$689K	Hold	14,497	–	–	0.01%	416
2025 Q4	$694K	Hold	14,497	–	–	0.01%	422
2025 Q3	$696K	Hold	14,497	–	–	0.01%	381
2025 Q2	$689K	Sell	14,497 -3	-0%	-$141	0.01%	371
2025 Q1	$688K	Hold	14,500	–	–	0.01%	368
2024 Q4	$673K	Sell	14,500 -20,859	-59%	-$985K	0.01%	372
2024 Q3	$1.72M	Hold	35,359	–	–	0.03%	260
2024 Q2	$1.65M	Hold	35,359	–	–	0.03%	257
2024 Q1	$1.66M	Buy	35,359 +3	+0%	+$141	0.03%	264
2023 Q4	$1.69M	Hold	35,356	–	–	0.02%	268
2023 Q3	$1.6M	Hold	35,356	–	–	0.03%	272
2023 Q2	$1.67M	Buy	35,356 +30,787	+674%	+$1.47M	0.03%	276
2023 Q1	$220K	Hold	4,569	–	–	﹤0.01%	555
2022 Q4	$214K	Hold	4,569	–	–	﹤0.01%	567
2022 Q3	$212K	Hold	4,569	–	–	﹤0.01%	592
2022 Q2	$224K	Hold	4,569	–	–	﹤0.01%	601
2022 Q1	$236K	Hold	4,569	–	–	﹤0.01%	626
2021 Q4	$252K	Buy	+4,569	New	+$251K	﹤0.01%	617

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 22.96% 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

UMB Bank's EAGG Position: Q2 2026 in Review

UMB Bank held its iShares ESG Aware US Aggregate Bond ETF (EAGG) position steady in Q2 2026 at 14,497 shares worth $687K. The position accounts for 0.01% of the portfolio, ranked #422.

UMB Bank first reported a position in EAGG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.72M in Q3 2024. 478 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

UMB Bank held 14,497 shares of iShares ESG Aware US Aggregate Bond ETF worth $687K as of Q2 2026.
UMB Bank 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 UMB Bank's portfolio in Q2 2026, its #422 holding.
UMB Bank first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2021 and has held it in 19 quarters since.
UMB Bank's iShares ESG Aware US Aggregate Bond ETF position peaked at $1.72M in Q3 2024.
478 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.