US Bancorp
EAGG icon

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

US Bancorp’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 		$7.24M Buy
152,746
+9,569
+7% +$453K 0.01% 513
2026
Q1 		$6.81M Sell
143,177
-1,488
-1% -$71.3K 0.01% 500
2025
Q4 		$6.92M Buy
144,665
+23,104
+19% +$1.11M 0.01% 524
2025
Q3 		$5.84M Sell
121,561
-12,793
-10% -$608K 0.01% 565
2025
Q2 		$6.39M Buy
134,354
+8,855
+7% +$416K 0.01% 537
2025
Q1 		$5.96M Buy
125,499
+23,573
+23% +$1.1M 0.01% 538
2024
Q4 		$4.73M Buy
101,926
+17,244
+20% +$815K 0.01% 603
2024
Q3 		$4.11M Buy
84,682
+29,418
+53% +$1.41M 0.01% 637
2024
Q2 		$2.58M Sell
55,264
-28,002
-34% -$1.3M ﹤0.01% 753
2024
Q1 		$3.92M Buy
83,266
+5,943
+8% +$280K 0.01% 641
2023
Q4 		$3.69M Buy
77,323
+11,273
+17% +$516K 0.01% 642
2023
Q3 		$2.99M Buy
66,050
+31,988
+94% +$1.48M ﹤0.01% 676
2023
Q2 		$1.61M Buy
34,062
+27,077
+388% +$1.29M ﹤0.01% 880
2023
Q1 		$336K Buy
6,985
+1,880
+37% +$89.5K ﹤0.01% 1622
2022
Q4 		$239K Buy
5,105
+4,070
+393% +$190K ﹤0.01% 1764
2022
Q3 		$48K Buy
1,035
+695
+204% +$33.9K ﹤0.01% 2557
2022
Q2 		$17K Sell
340
-505
-60% -$25K ﹤0.01% 3138
2022
Q1 		$43K Buy
845
+520
+160% +$27.5K ﹤0.01% 2700
2021
Q4 		$18K Buy
325
+160
+97% +$8.8K ﹤0.01% 3157
2021
Q3 		$9K Buy
+165
New +$9.18K ﹤0.01% 3468

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

US Bancorp's EAGG Position: Q2 2026 in Review

US Bancorp increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 6.7% in Q2 2026, buying an estimated $453K and bringing the position to 152,746 shares worth $7.24M. The position accounts for 0.01% of the portfolio, ranked #513.

US Bancorp first reported a position in EAGG in Q3 2021 and has held it in 20 quarters since. 477 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • US Bancorp held 152,746 shares of iShares ESG Aware US Aggregate Bond ETF worth $7.24M as of Q2 2026.
  • US Bancorp bought 9,569 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $453K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.01% of US Bancorp's portfolio in Q2 2026, its #513 holding.
  • US Bancorp first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • 477 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.