iShares Trust (EAOR)
Management Company · BATS · Series S000068731 · View on SEC EDGAR ↗
June 12, 2020
Inception
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $32.1M
- Holdings
- 7
- As of
- April 30, 2026 stale
- Expense ratio
- 0.18% (Low)
- Top 10 holdings weight
- 106.98%
- Effective number of positions
- 3.2
- 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
- +$1.7M
- Trailing 12 months
- +$6.2M
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 | 46435G425 | $12.2M | 38.15 | 78,216 | OTHER | US |
| iShares Trust | 46435U549 | $12.1M | 37.84 | 255,882 | OTHER | US |
| iShares Trust | 46435G516 | $4.2M | 12.93 | 41,075 | OTHER | US |
| iShares, Inc. | 46434G863 | $2.2M | 7.00 | 43,933 | OTHER | US |
| BlackRock Funds III | 066922519 | $2.2M | 6.98 | 2,239,218 | STIV | US |
| iShares Trust | 46435U663 | $1.3M | 3.99 | 24,926 | OTHER | US |
| BlackRock Funds III | 066922477 | $30K | 0.09 | 30,088 | 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: 37.98 → -0.001442 (-100.0%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03819 → 38.02 (99458.3%) |
| Aug. 10, 2026 | Exited |
EAGG
46435U549
|
Position exited — was 0.3057 units/share |
| Aug. 10, 2026 | Exited |
ESGD
46435G516
|
Position exited — was 0.04625 units/share |
| Aug. 10, 2026 | Exited |
ESGE
46434G863
|
Position exited — was 0.05061 units/share |
| Aug. 10, 2026 | Exited |
ESGU
46435G425
|
Position exited — was 0.08664 units/share |
| Aug. 10, 2026 | Exited |
ESML
46435U663
|
Position exited — was 0.02661 units/share |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001111 → 37.98 (-3419433.9%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001485 → -0.001111 (-174.8%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03653 → 0.03819 (4.6%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001359 → 0.001485 (9.3%) |
| Aug. 5, 2026 | Increased |
EAGG
46435U549
|
Units/share: 0.3053 → 0.3057 (0.1%) |
| Aug. 5, 2026 | Increased |
ESGD
46435G516
|
Units/share: 0.04619 → 0.04625 (0.1%) |
| Aug. 5, 2026 | Increased |
ESGE
46434G863
|
Units/share: 0.05055 → 0.05061 (0.1%) |
| Aug. 5, 2026 | Increased |
ESGU
46435G425
|
Units/share: 0.08653 → 0.08664 (0.1%) |
| Aug. 5, 2026 | Increased |
ESML
46435U663
|
Units/share: 0.02658 → 0.02661 (0.1%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04937 → 0.001359 (-97.2%) |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04716 → 0.04937 (4.7%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003449 → 0.04716 (-1467.2%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003377 → -0.003449 (2.1%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003342 → -0.003377 (1.1%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003305 → -0.003342 (1.1%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003199 → -0.003305 (3.3%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003127 → -0.003199 (2.3%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003091 → -0.003127 (1.1%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003055 → -0.003091 (1.2%) |
| July 21, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002946 → -0.003055 (3.7%) |
| July 17, 2026 | New |
EAGG
46435U549
|
New position — 0.3053 units/share |
| July 17, 2026 | New |
ESGD
46435G516
|
New position — 0.04619 units/share |
| July 17, 2026 | New |
ESGE
46434G863
|
New position — 0.05055 units/share |
| July 17, 2026 | New |
ESGU
46435G425
|
New position — 0.08653 units/share |
| July 17, 2026 | New |
ESML
46435U663
|
New position — 0.02658 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — -0.002946 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.03653 units/share |
Institutional owners (13F) 21 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 |
|---|---|---|---|---|---|
| Cardinal Point Capital Management ULC | $2,043,869 | 27.03% | 53,915 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $1,648,894 | 21.80% | 43,496 | Shares | June 30, 2026 |
| LPL Financial LLC | $809,890 | 10.71% | 21,364 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $434,628 | 5.75% | 11,465 | Shares | June 30, 2026 |
| Richard Bernstein Advisors LLC | $406,699 | 5.38% | 11,684 | Shares | March 31, 2026 |
| AdvisorNet Financial, Inc | $400,055 | 5.29% | 10,553 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $359,985 | 4.76% | 9,496 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $285,531 | 3.78% | 7,532 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $243,149 | 3.22% | 6,414 | Shares | June 30, 2026 |
| Westmount Partners, LLC | $241,457 | 3.19% | 6,369 | Shares | June 30, 2026 |
| Martin Worley Group | $214,502 | 2.84% | 6,414 | Shares | June 30, 2025 |
| Birchwood Financial Partners, Inc. | $156,680 | 2.07% | 4,133 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $109,445 | 1.45% | 2,887 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $74,990 | 0.99% | 1,978 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $70,473 | 0.93% | 1,859 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $29,361 | 0.39% | 774 | Shares | June 30, 2026 |
| Mascoma Wealth Management LLC | $14,813 | 0.20% | 391 | Shares | June 30, 2026 |
| UBS Group AG | $7,127 | 0.09% | 188 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $3,943 | 0.05% | 104 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,412 | 0.05% | 90 | Shares | June 30, 2026 |
| Triumph Capital Management | $3,260 | 0.04% | 86 | Shares | June 30, 2026 |
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