EAGG — ISHARES ESG AWARE US AGGREGATE
As of Q2 2026, 16 SEC-registered investment managers reported holding EAGG (ISHARES ESG AWARE US AGGREGATE) in their latest 13F filings, with a combined reported value of $2.00B across 42.17M shares. That is +34.3% by share count (+10.77M shares) versus the previous quarter, while reported value moved +34.0%. Ownership is concentrated: the five largest holders account for 91.5% of reported value and the top ten for 98.6%.
Compared with the prior quarter, 2 opened new positions, 12 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 23.29M | $1.10B | 0.07% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 9.44M | $449.27M | 0.05% | New |
| BlackRock Inc history | Q2 2026 | 1.97M | $93.46M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.95M | $92.46M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 1.93M | $91.54M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 878.39K | $41.64M | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 737.05K | $34.94M | 0.02% | Add |
| Wells Fargo & Co history | Q2 2026 | 591.21K | $28.03M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 404.78K | $19.19M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 370.31K | $17.56M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 298.89K | $14.17M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 177.04K | $8.39M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 123.04K | $5.83M | 0.00% | Hold |
| Prudential Financial history | Q3 2024 | 23.35K | $1.13M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 7.16K | $339.36K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 4.49K | $213.06K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 200 | $9.48K | 0.00% | Hold |
| Renaissance Technologies history | Q4 2023 | 10.26K | $490 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 9.44M sh · $449.27M
- Citadel Advisors 4.49K sh · $213.06K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 7.92M | 8.79M | 9.67M | 10.08M | 13.23M | 14.07M | 15.06M | 15.27M | 15.81M | 16.41M | 16.69M | 16.93M | 17.32M | 19.35M | 17.15M | 17.36M | 19.17M | 19.72M | 22.47M | 23.29M |
| JPMorgan Chase & Co | 638.79K | 698.83K | 1.16M | 1.47M | 2.20M | 2.25M | 2.50M | 4.11M | 5.44M | 5.97M | 6.35M | 6.67M | 7.22M | 7.05M | 7.43M | 7.69M | 8.03M | 8.16M | — | 9.44M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 2.24M | 1.66M | 1.54M | 1.21M | 1.42M | 1.53M | 1.77M | 1.97M |
| Goldman Sachs Group | 1.69M | 2.27M | 2.32M | 2.67M | 1.11M | 1.82M | 1.21M | 1.23M | 1.85M | 1.24M | 1.30M | 1.32M | 1.38M | 1.63M | 1.71M | 1.61M | 1.64M | 1.98M | 1.87M | 1.95M |
| Northern Trust Corp | 740.40K | 774.67K | 784.78K | 903.95K | 922.62K | 788.32K | 911.20K | 899.50K | 1.29M | 1.28M | 1.32M | 1.27M | 1.27M | 1.42M | 1.39M | 1.47M | 1.61M | 1.71M | 1.88M | 1.93M |
| BNY Mellon | — | — | — | — | — | — | 31.02K | 53.49K | 395.17K | 406.18K | 497.88K | 512.97K | 551.17K | 561.45K | 651.49K | 679.36K | 707.82K | 616.05K | 823.41K | 878.39K |
| PNC Financial Services | 2.33K | 5.41K | 3.78K | 5.09K | 4.98K | 10.58K | 10.89K | 12.01K | 11.91K | 13.34K | 12.38K | 15.03K | 16.91K | 31.96K | 44.57K | 365.60K | 525.71K | 589.89K | 700.13K | 737.05K |
| Wells Fargo & Co | 11.97K | 14.78K | 73.04K | 79.03K | 26.21K | 104.59K | 734.39K | 765.50K | 885.85K | 1.01M | 1.09M | 1.11M | 526.38K | 515.02K | 545.95K | 574.19K | 551.45K | 545.74K | 544.26K | 591.21K |
| UBS Group AG | 83.94K | 85.52K | 93.36K | 99.61K | 126.41K | 145.53K | 172.18K | 167.78K | 165.29K | 273.29K | 268.40K | 280.60K | 309.37K | 299.63K | 303.33K | 306.56K | 331.25K | 330.38K | 398.74K | 404.78K |
| Franklin Resources | — | — | — | — | — | 194.23K | 11.15K | 11.03K | 10.36K | 54.12K | 55.50K | 16.33K | 14.16K | 16.45K | 38.28K | 338.25K | 343.41K | 351.94K | 360.12K | 370.31K |
| Fidelity Management & Research (FMR) | 1 | 1 | — | 283 | 8.07K | 16.99K | 31.22K | 38.27K | 54.65K | 89.56K | 96.13K | 158.53K | 167.69K | 224.33K | 220.25K | 245.54K | 248.80K | 265.64K | 283.64K | 298.89K |
| Morgan Stanley | 2.87K | 3.64K | 2.46K | 4.38K | 5.40K | 5.07K | 6.30K | 4.33K | 7.51K | 6.31K | 17.19K | 238.27K | 240.36K | 240.75K | 151.82K | 149.94K | 152.66K | 163.87K | 173.16K | 177.04K |
| Principal Global Investors | — | — | — | — | — | — | 16.27K | 16.27K | 31.38K | 44.05K | 44.05K | 27.06K | 35.26K | 8.71K | — | — | 107.75K | 107.75K | 123.04K | 123.04K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.63K | 6.63K | 6.63K | 6.63K | 7.16K |
| Citadel Advisors | — | — | — | 35.29K | — | — | — | — | 98.73K | — | 14.21K | 83.01K | — | 112.65K | 18.60K | 78.82K | 4.90K | — | — | 4.49K |
| Citigroup Inc | 350 | 2.25K | 2.25K | 350 | 350 | 600 | 600 | 600 | 600 | 500 | 500 | 500 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Renaissance Technologies | — | — | — | — | — | — | — | — | 27.00K | 10.26K | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | 44.74K | 42.46K | 41.14K | 26.12K | 21.58K | 20.49K | 23.35K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details