iShares ESG Aware US Aggrega ETF (EAGG): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow EAGG for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 482

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$47.41

-0.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of EAGG (all 13F filers)

Bank of America23.3 MBank or trading desk+825 K
JPMorgan Chase9.4 MBank or trading desk+516 K
Envestnet Asset Management5.4 MWealth adviser+1.0 M
Mercer Global Advisors4.2 MWealth adviser+420 K
LPL Financial3.2 MWealth adviser+385 K
Northwestern Mutual Wealth Management2.3 MWealth adviser+9,602
BlackRock2.0 MIndex manager+204 K
Goldman Sachs Group2.0 MBank or trading desk+78 K
Northern Trust1.9 MIndex manager+47 K
Betterment1.8 MWealth adviser+152 K

Filer	Type
Bank of America	Bank or trading desk	23.3 M	+825 K	$1.1 bn
JPMorgan Chase	Bank or trading desk	9.4 M	+516 K	$449M
Envestnet Asset Management	Wealth adviser	5.4 M	+1.0 M	$257M
Mercer Global Advisors	Wealth adviser	4.2 M	+420 K	$201M
LPL Financial	Wealth adviser	3.2 M	+385 K	$151M
Northwestern Mutual Wealth Management	Wealth adviser	2.3 M	+9,602	$109M
BlackRock	Index manager	2.0 M	+204 K	$93.5M
Goldman Sachs Group	Bank or trading desk	2.0 M	+78 K	$92.5M
Northern Trust	Index manager	1.9 M	+47 K	$91.5M
Betterment	Wealth adviser	1.8 M	+152 K	$85.9M

Bank of America
Shares
23.3 M
Change
+825 K
See more
Type
Bank or trading desk
Value
$1.1 bn
JPMorgan Chase
Shares
9.4 M
Change
+516 K
See more
Type
Bank or trading desk
Value
$449M
Envestnet Asset Management
Shares
5.4 M
Change
+1.0 M
See more
Type
Wealth adviser
Value
$257M
Mercer Global Advisors
Shares
4.2 M
Change
+420 K
See more
Type
Wealth adviser
Value
$201M
LPL Financial
Shares
3.2 M
Change
+385 K
See more
Type
Wealth adviser
Value
$151M
Northwestern Mutual Wealth Management
Shares
2.3 M
Change
+9,602
See more
Type
Wealth adviser
Value
$109M
BlackRock
Shares
2.0 M
Change
+204 K
See more
Type
Index manager
Value
$93.5M
Goldman Sachs Group
Shares
2.0 M
Change
+78 K
See more
Type
Bank or trading desk
Value
$92.5M
Northern Trust
Shares
1.9 M
Change
+47 K
See more
Type
Index manager
Value
$91.5M
Betterment
Shares
1.8 M
Change
+152 K
See more
Type
Wealth adviser
Value
$85.9M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗