iShares Trust (EAOM)
Management Company · BATS · Series S000068730 · View on SEC EDGAR ↗
June 12, 2020
Inception
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $8.4M
- Holdings
- 7
- As of
- April 30, 2026 stale
- Expense ratio
- 0.18% (Low)
- Top 10 holdings weight
- 104.74%
- Effective number of positions
- 2.4
- Positions above 1%
- 6
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
- +$761K
- Trailing 12 months
- +$1.5M
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 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Trust | 46435U549 | $4.9M | 57.78 | 102,834 | OTHER | US |
| iShares Trust | 46435G425 | $2.2M | 25.89 | 13,971 | OTHER | US |
| iShares Trust | 46435G516 | $742K | 8.78 | 7,337 | OTHER | US |
| iShares, Inc. | 46434G863 | $401K | 4.75 | 7,847 | OTHER | US |
| BlackRock Funds III | 066922519 | $400K | 4.73 | 399,932 | STIV | US |
| iShares Trust | 46435U663 | $229K | 2.71 | 4,452 | OTHER | US |
| BlackRock Funds III | 066922477 | $8K | 0.10 | 8,133 | 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: 31.28 → -0.001677 (-100.0%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03155 → 31.31 (99140.6%) |
| Aug. 10, 2026 | Exited |
EAGG
46435U549
|
Position exited — was 0.3858 units/share |
| Aug. 10, 2026 | Exited |
ESGD
46435G516
|
Position exited — was 0.02594 units/share |
| Aug. 10, 2026 | Exited |
ESGE
46434G863
|
Position exited — was 0.02839 units/share |
| Aug. 10, 2026 | Exited |
ESGU
46435G425
|
Position exited — was 0.0486 units/share |
| Aug. 10, 2026 | Exited |
ESML
46435U663
|
Position exited — was 0.01492 units/share |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001353 → 31.28 (-2311480.0%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001397 → -0.001353 (-196.9%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03 → 0.03155 (5.2%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001313 → 0.001397 (6.3%) |
| Aug. 5, 2026 | Increased |
EAGG
46435U549
|
Units/share: 0.385 → 0.3858 (0.2%) |
| Aug. 5, 2026 | Increased |
ESGD
46435G516
|
Units/share: 0.02589 → 0.02594 (0.2%) |
| Aug. 5, 2026 | Increased |
ESGE
46434G863
|
Units/share: 0.02833 → 0.02839 (0.2%) |
| Aug. 5, 2026 | Increased |
ESGU
46435G425
|
Units/share: 0.0485 → 0.0486 (0.2%) |
| Aug. 5, 2026 | Increased |
ESML
46435U663
|
Units/share: 0.0149 → 0.01492 (0.2%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06233 → 0.001313 (-97.9%) |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05962 → 0.06233 (4.5%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00282 → 0.05962 (-2214.3%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00398 → -0.00282 (-29.1%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003947 → -0.00398 (0.8%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003937 → -0.003947 (0.3%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00382 → -0.003937 (3.1%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003737 → -0.00382 (2.2%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003693 → -0.003737 (1.2%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00365 → -0.003693 (1.2%) |
| July 21, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003523 → -0.00365 (3.6%) |
| July 17, 2026 | New |
EAGG
46435U549
|
New position — 0.385 units/share |
| July 17, 2026 | New |
ESGD
46435G516
|
New position — 0.02589 units/share |
| July 17, 2026 | New |
ESGE
46434G863
|
New position — 0.02833 units/share |
| July 17, 2026 | New |
ESGU
46435G425
|
New position — 0.0485 units/share |
| July 17, 2026 | New |
ESML
46435U663
|
New position — 0.0149 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — -0.003523 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.03 units/share |
Institutional owners (13F) 10 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 |
|---|---|---|---|---|---|
| Bond & Devick Financial Network, Inc. | $579,140 | 32.07% | 18,408 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $470,158 | 26.04% | 14,944 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $391,190 | 21.66% | 12,434 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $234,817 | 13.00% | 7,464 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $75,035 | 4.16% | 2,385 | Shares | June 30, 2026 |
| Financial Avengers, Inc. | $26,018 | 1.44% | 875 | Shares | March 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $16,826 | 0.93% | 539 | Shares | June 30, 2026 |
| Mascoma Wealth Management LLC | $8,683 | 0.48% | 276 | Shares | June 30, 2026 |
| UBS Group AG | $3,775 | 0.21% | 120 | Shares | June 30, 2026 |
| MORGAN STANLEY | $44 | 0.00% | 1 | Shares | June 30, 2026 |