证券记录 · 已归档季度
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF · Financial Services · Asset Management - Bonds
55被追踪持有人
0Δ持有人
65.77M持有股份
$3.12B报告持仓市值
+3新建仓位
−4清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +7.0% · 净新建仓位 -1.8% · 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026
持股变化趋势
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 23.29M | +3.7% | $1.10B | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | JPMorgan Chase ✦ | 9.44M | +5.8% | $449.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 3 | Mercer Global Advisors Inc /Adv | 4.25M | +11.0% | $201.38M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 1.95M | +4.2% | $92.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Northern Trust Corp | 1.93M | +2.5% | $91.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 1.58M | +6.3% | $74.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Commonwealth Equity Services, Llc | 995.96K | +11.2% | $47.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 742.93K | +0.2% | $35.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Pnc Financial Services Group, Inc. | 737.05K | +5.3% | $34.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 10 | Sei Investments Co | 728.27K | +9.0% | $34.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 591.21K | +8.6% | $28.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Franklin Resources Inc | 370.31K | +2.8% | $17.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Truist Financial Corp | 354.98K | +2.5% | $16.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Fidelity (FMR) ✦ | 298.89K | +5.4% | $14.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 267.86K | +39.4% | $12.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 195.52K | +19.1% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 189.69K | +6.9% | $8.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Morgan Stanley ✦ | 177.04K | +2.2% | $8.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Us Bancorp \De\ | 152.75K | +6.7% | $7.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Bank Of Montreal /Can/ | 73.82K | +361.8% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Stifel Financial Corp | 61.34K | -2.8% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Hsbc Holdings Plc | 27.15K | 0.0% | $1.29M | 0.0% | Held | 3 | SEC ↗ |
| 23 | Fifth Third Bancorp | 11.67K | +7.6% | $553,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 6.68K | +13.5% | $316,935 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Blair William & Co/Il | 6.17K | +1.0% | $292,602 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Citigroup Inc | 200 | 0.0% | $9,482 | 0.0% | Held | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 465 持有人, 73.56M 股份, $3.35B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据