iShares ESG Aware 40/60 Moderate Allocation ETF (EAOM)
June 12, 2020
Inception
Top 10 holdings weight100.00%
Effective number of positions2.4
Positions above 1%5
Net assets
$9.3M
Holdings
6
As of
July 31, 2026
Expense ratio
0.18%
Fund flows (SEC-reported)
Last month (Jul 2026)
+$779K
Quarter ending Jul 2026
+$779K
Trailing 12 months
+$2.3M
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 | $5.4M | 58.13 | 115,508 | OTHER | US |
| iShares Trust | 46435G425 | $2.4M | 25.69 | 14,551 | OTHER | US |
| iShares Trust | 46435G516 | $813K | 8.77 | 7,767 | OTHER | US |
| iShares, Inc. | 46434G863 | $438K | 4.72 | 8,499 | OTHER | US |
| iShares Trust | 46435U663 | $240K | 2.59 | 4,469 | OTHER | US |
| BlackRock Funds III | 066922477 | $9K | 0.10 | 8,999 | STIV | US |
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 12, 2026 | Trimmed | USD — USD CASH | Units/share: 31.28 → -0.001677 (-100.0%) |
| Aug. 12, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03155 → 31.31 (99140.6%) |
| Aug. 10, 2026 | Exited | EAGG | Position exited — was 0.3858 units/share |
| Aug. 10, 2026 | Exited | ESGD | Position exited — was 0.02594 units/share |
| Aug. 10, 2026 | Exited | ESGE | Position exited — was 0.02839 units/share |
| Aug. 10, 2026 | Exited | ESGU | Position exited — was 0.0486 units/share |
| Aug. 10, 2026 | Exited | ESML | Position exited — was 0.01492 units/share |
| Aug. 10, 2026 | Increased | USD — USD CASH | Units/share: -0.001353 → 31.28 (-2311480.0%) |
| Aug. 7, 2026 | Trimmed | USD — USD CASH | Units/share: 0.001397 → -0.001353 (-196.9%) |
| Aug. 7, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03 → 0.03155 (5.2%) |
| Aug. 6, 2026 | Increased | USD — USD CASH | Units/share: 0.001313 → 0.001397 (6.3%) |
| Aug. 5, 2026 | Increased | EAGG | Units/share: 0.385 → 0.3858 (0.2%) |
| Aug. 5, 2026 | Increased | ESGD | Units/share: 0.02589 → 0.02594 (0.2%) |
| Aug. 5, 2026 | Increased | ESGE | Units/share: 0.02833 → 0.02839 (0.2%) |
| Aug. 5, 2026 | Increased | ESGU | Units/share: 0.0485 → 0.0486 (0.2%) |
| Aug. 5, 2026 | Increased | ESML | Units/share: 0.0149 → 0.01492 (0.2%) |
| Aug. 5, 2026 | Trimmed | USD — USD CASH | Units/share: 0.06233 → 0.001313 (-97.9%) |
| Aug. 4, 2026 | Increased | USD — USD CASH | Units/share: 0.05962 → 0.06233 (4.5%) |
| Aug. 3, 2026 | Increased | USD — USD CASH | Units/share: -0.00282 → 0.05962 (-2214.3%) |
| July 31, 2026 | Increased | USD — USD CASH | Units/share: -0.00398 → -0.00282 (-29.1%) |
| July 30, 2026 | Trimmed | USD — USD CASH | Units/share: -0.003947 → -0.00398 (0.8%) |
| July 29, 2026 | Trimmed | USD — USD CASH | Units/share: -0.003937 → -0.003947 (0.3%) |
| July 28, 2026 | Trimmed | USD — USD CASH | Units/share: -0.00382 → -0.003937 (3.1%) |
| July 24, 2026 | Trimmed | USD — USD CASH | Units/share: -0.003737 → -0.00382 (2.2%) |
| July 23, 2026 | Trimmed | USD — USD CASH | Units/share: -0.003693 → -0.003737 (1.2%) |
| July 22, 2026 | Trimmed | USD — USD CASH | Units/share: -0.00365 → -0.003693 (1.2%) |
| July 21, 2026 | Trimmed | USD — USD CASH | Units/share: -0.003523 → -0.00365 (3.6%) |
| July 17, 2026 | New | EAGG | New position — 0.385 units/share |
| July 17, 2026 | New | ESGD | New position — 0.02589 units/share |
| July 17, 2026 | New | ESGE | New position — 0.02833 units/share |
| July 17, 2026 | New | ESGU | New position — 0.0485 units/share |
| July 17, 2026 | New | ESML | New position — 0.0149 units/share |
| July 17, 2026 | New | USD — USD CASH | New position — -0.003523 units/share |
| July 17, 2026 | New | XTSLA — BLK CSH FND TREASURY SL AGENCY | 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 | 31.82% | 18,408 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $470,158 | 25.83% | 14,944 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $391,190 | 21.50% | 12,434 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $234,817 | 12.90% | 7,464 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $75,035 | 4.12% | 2,385 | Shares | June 30, 2026 |
| Financial Avengers, Inc. | $40,184 | 2.21% | 1,277 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $16,826 | 0.92% | 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 |