iShares Trust (EAOK)
Management Company · BATS · Series S000068729 · View on SEC EDGAR ↗
June 12, 2020
Inception
Net flows (30d): -$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $9.1M
- Holdings
- 6
- As of
- April 30, 2026 stale
- Expense ratio
- 0.18% (Low)
- Top 10 holdings weight
- 100.05%
- Effective number of positions
- 2.0
- Positions above 1%
- 5
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$692K
- Trailing 12 months
- +$28K
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Trust | 46435U549 | $6.2M | 68.04 | 130,158 | OTHER | US |
| iShares Trust | 46435G425 | $1.8M | 19.60 | 11,367 | OTHER | US |
| iShares Trust | 46435G516 | $603K | 6.64 | 5,969 | OTHER | US |
| iShares, Inc. | 46434G863 | $327K | 3.59 | 6,385 | OTHER | US |
| iShares Trust | 46435U663 | $186K | 2.05 | 3,623 | OTHER | US |
| BlackRock Funds III | 066922477 | $11K | 0.12 | 11,132 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 28.15 → -0.001867 (-100.0%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02811 → 28.18 (100143.4%) |
| Aug. 10, 2026 | Exited |
EAGG
46435U549
|
Position exited — was 0.4094 units/share |
| Aug. 10, 2026 | Exited |
ESGD
46435G516
|
Position exited — was 0.0177 units/share |
| Aug. 10, 2026 | Exited |
ESGE
46434G863
|
Position exited — was 0.01937 units/share |
| Aug. 10, 2026 | Exited |
ESGU
46435G425
|
Position exited — was 0.03315 units/share |
| Aug. 10, 2026 | Exited |
ESML
46435U663
|
Position exited — was 0.01018 units/share |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001553 → 28.15 (-1812028.6%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00122 → -0.001553 (-227.3%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02667 → 0.02811 (5.4%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001167 → 0.00122 (4.6%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00121 → 0.001167 (-3.6%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06578 → 0.00121 (-98.2%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001957 → 0.06578 (-3462.0%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00187 → -0.001957 (4.6%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001827 → -0.00187 (2.4%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001783 → -0.001827 (2.4%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001653 → -0.001783 (7.9%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001563 → -0.001653 (5.8%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00152 → -0.001563 (2.9%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001477 → -0.00152 (2.9%) |
| July 21, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001347 → -0.001477 (9.7%) |
| July 17, 2026 | New |
EAGG
46435U549
|
New position — 0.4094 units/share |
| July 17, 2026 | New |
ESGD
46435G516
|
New position — 0.0177 units/share |
| July 17, 2026 | New |
ESGE
46434G863
|
New position — 0.01937 units/share |
| July 17, 2026 | New |
ESGU
46435G425
|
New position — 0.03315 units/share |
| July 17, 2026 | New |
ESML
46435U663
|
New position — 0.01018 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — -0.001347 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.02667 units/share |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $783,204 | 97.64% | 27,621 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15,397 | 1.92% | 543 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,261 | 0.41% | 115 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $240 | 0.03% | 8,455 | Shares | June 30, 2026 |
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