iShares ESG Aware 60/40 Balanced Allocation ETF (EAOR)
June 12, 2020
Inception
Top 10 holdings weight100.01%
Effective number of positions3.2
Positions above 1%5
Net assets
$32.6M
Holdings
6
As of
July 31, 2026
Expense ratio
0.18%
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$21K
Trailing 12 months
+$7.1M
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 | $12.5M | 38.18 | 267,125 | OTHER | US |
| iShares Trust | 46435G425 | $12.4M | 37.96 | 75,711 | OTHER | US |
| iShares Trust | 46435G516 | $4.2M | 12.96 | 40,419 | OTHER | US |
| iShares, Inc. | 46434G863 | $2.3M | 6.98 | 44,227 | OTHER | US |
| iShares Trust | 46435U663 | $1.2M | 3.83 | 23,257 | OTHER | US |
| BlackRock Funds III | 066922477 | $32K | 0.10 | 31,959 | STIV | US |
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 12, 2026 | Trimmed | USD — USD CASH | Units/share: 37.98 → -0.001442 (-100.0%) |
| Aug. 12, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03819 → 38.02 (99458.3%) |
| Aug. 10, 2026 | Exited | EAGG | Position exited — was 0.3057 units/share |
| Aug. 10, 2026 | Exited | ESGD | Position exited — was 0.04625 units/share |
| Aug. 10, 2026 | Exited | ESGE | Position exited — was 0.05061 units/share |
| Aug. 10, 2026 | Exited | ESGU | Position exited — was 0.08664 units/share |
| Aug. 10, 2026 | Exited | ESML | Position exited — was 0.02661 units/share |
| Aug. 10, 2026 | Increased | USD — USD CASH | Units/share: -0.001111 → 37.98 (-3419433.9%) |
| Aug. 7, 2026 | Trimmed | USD — USD CASH | Units/share: 0.001485 → -0.001111 (-174.8%) |
| Aug. 7, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03653 → 0.03819 (4.6%) |
| Aug. 6, 2026 | Increased | USD — USD CASH | Units/share: 0.001359 → 0.001485 (9.3%) |
| Aug. 5, 2026 | Increased | EAGG | Units/share: 0.3053 → 0.3057 (0.1%) |
| Aug. 5, 2026 | Increased | ESGD | Units/share: 0.04619 → 0.04625 (0.1%) |
| Aug. 5, 2026 | Increased | ESGE | Units/share: 0.05055 → 0.05061 (0.1%) |
| Aug. 5, 2026 | Increased | ESGU | Units/share: 0.08653 → 0.08664 (0.1%) |
| Aug. 5, 2026 | Increased | ESML | Units/share: 0.02658 → 0.02661 (0.1%) |
| Aug. 5, 2026 | Trimmed | USD — USD CASH | Units/share: 0.04937 → 0.001359 (-97.2%) |
| Aug. 4, 2026 | Increased | USD — USD CASH | Units/share: 0.04716 → 0.04937 (4.7%) |
| Aug. 3, 2026 | Increased | USD — USD CASH | Units/share: -0.003449 → 0.04716 (-1467.2%) |
| July 31, 2026 | Trimmed | USD — USD CASH | Units/share: -0.003377 → -0.003449 (2.1%) |
| July 30, 2026 | Trimmed | USD — USD CASH | Units/share: -0.003342 → -0.003377 (1.1%) |
| July 29, 2026 | Trimmed | USD — USD CASH | Units/share: -0.003305 → -0.003342 (1.1%) |
| July 28, 2026 | Trimmed | USD — USD CASH | Units/share: -0.003199 → -0.003305 (3.3%) |
| July 24, 2026 | Trimmed | USD — USD CASH | Units/share: -0.003127 → -0.003199 (2.3%) |
| July 23, 2026 | Trimmed | USD — USD CASH | Units/share: -0.003091 → -0.003127 (1.1%) |
| July 22, 2026 | Trimmed | USD — USD CASH | Units/share: -0.003055 → -0.003091 (1.2%) |
| July 21, 2026 | Trimmed | USD — USD CASH | Units/share: -0.002946 → -0.003055 (3.7%) |
| July 17, 2026 | New | EAGG | New position — 0.3053 units/share |
| July 17, 2026 | New | ESGD | New position — 0.04619 units/share |
| July 17, 2026 | New | ESGE | New position — 0.05055 units/share |
| July 17, 2026 | New | ESGU | New position — 0.08653 units/share |
| July 17, 2026 | New | ESML | New position — 0.02658 units/share |
| July 17, 2026 | New | USD — USD CASH | New position — -0.002946 units/share |
| July 17, 2026 | New | XTSLA — BLK CSH FND TREASURY SL AGENCY | New position — 0.03653 units/share |
Institutional owners (13F) 20 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 | 25.98% | 53,915 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $1,648,894 | 20.96% | 43,496 | Shares | June 30, 2026 |
| LPL Financial LLC | $809,890 | 10.30% | 21,364 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $742,109 | 9.43% | 19,576 | Shares | June 30, 2026 |
| Richard Bernstein Advisors LLC | $406,699 | 5.17% | 11,684 | Shares | March 31, 2026 |
| AdvisorNet Financial, Inc | $400,055 | 5.09% | 10,553 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $359,985 | 4.58% | 9,496 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $285,531 | 3.63% | 7,532 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $243,149 | 3.09% | 6,414 | Shares | June 30, 2026 |
| Westmount Partners, LLC | $241,457 | 3.07% | 6,369 | Shares | June 30, 2026 |
| Martin Worley Group | $214,502 | 2.73% | 6,414 | Shares | June 30, 2025 |
| Birchwood Financial Partners, Inc. | $156,680 | 1.99% | 4,133 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $109,445 | 1.39% | 2,887 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $74,990 | 0.95% | 1,978 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $70,473 | 0.90% | 1,859 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $29,361 | 0.37% | 774 | Shares | June 30, 2026 |
| Mascoma Wealth Management LLC | $14,813 | 0.19% | 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 |
| Triumph Capital Management | $3,260 | 0.04% | 86 | Shares | June 30, 2026 |