iShares Trust (EAOA)
Management Company · BATS · Series S000068732 · View on SEC EDGAR ↗
June 12, 2020
Inception
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $35.9M
- Holdings
- 7
- As of
- April 30, 2026 stale
- Expense ratio
- 0.18% (Low)
- Top 10 holdings weight
- 106.26%
- Effective number of positions
- 3.0
- 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
- -$39K
- Trailing 12 months
- +$951K
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 | $18.0M | 49.99 | 114,747 | OTHER | US |
| iShares Trust | 46435U549 | $6.7M | 18.59 | 140,771 | OTHER | US |
| iShares Trust | 46435G516 | $6.1M | 16.94 | 60,260 | OTHER | US |
| iShares, Inc. | 46434G863 | $3.3M | 9.17 | 64,451 | OTHER | US |
| BlackRock Funds III | 066922519 | $2.2M | 6.24 | 2,243,903 | STIV | US |
| iShares Trust | 46435U663 | $1.9M | 5.22 | 36,568 | OTHER | US |
| BlackRock Funds III | 066922477 | $35K | 0.10 | 34,882 | 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: 45.82 → -0.0008897 (-100.0%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0736 → 45.9 (62259.7%) |
| Aug. 10, 2026 | Exited |
EAGG
46435U549
|
Position exited — was 0.1806 units/share |
| Aug. 10, 2026 | Exited |
ESGD
46435G516
|
Position exited — was 0.07285 units/share |
| Aug. 10, 2026 | Exited |
ESGE
46434G863
|
Position exited — was 0.07972 units/share |
| Aug. 10, 2026 | Exited |
ESGU
46435G425
|
Position exited — was 0.1365 units/share |
| Aug. 10, 2026 | Exited |
ESML
46435U663
|
Position exited — was 0.04192 units/share |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0005588 → 45.82 (-8200707.6%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02934 → -0.0005588 (-101.9%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04413 → 0.0736 (66.8%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0292 → 0.02934 (0.5%) |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02545 → 0.0292 (14.7%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004583 → 0.02545 (-655.4%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004532 → -0.004583 (1.1%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004507 → -0.004532 (0.6%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004481 → -0.004507 (0.6%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004404 → -0.004481 (1.8%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004353 → -0.004404 (1.2%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004327 → -0.004353 (0.6%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004302 → -0.004327 (0.6%) |
| July 21, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004224 → -0.004302 (1.8%) |
| July 17, 2026 | New |
EAGG
46435U549
|
New position — 0.1806 units/share |
| July 17, 2026 | New |
ESGD
46435G516
|
New position — 0.07285 units/share |
| July 17, 2026 | New |
ESGE
46434G863
|
New position — 0.07972 units/share |
| July 17, 2026 | New |
ESGU
46435G425
|
New position — 0.1365 units/share |
| July 17, 2026 | New |
ESML
46435U663
|
New position — 0.04192 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — -0.004224 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.04413 units/share |
Institutional owners (13F) 23 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 | $1,772,582 | 31.06% | 39,025 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $546,559 | 9.58% | 12,033 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $546,105 | 9.57% | 12,023 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $531,149 | 9.31% | 11,767 | Shares | June 30, 2026 |
| Moss Adams Wealth Advisors LLC | $388,775 | 6.81% | 8,559 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $384,040 | 6.73% | 8,455 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $347,924 | 6.10% | 8,583 | Shares | June 30, 2026 |
| Westmount Partners, LLC | $270,373 | 4.74% | 5,953 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $227,109 | 3.98% | 5,000 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $218,251 | 3.82% | 4,805 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $122,230 | 2.14% | 2,691 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $120,546 | 2.11% | 2,654 | Shares | June 30, 2026 |
| Gould Capital, LLC | $66,634 | 1.17% | 1,467 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $57,095 | 1.00% | 1,257 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $35,572 | 0.62% | 783 | Shares | June 30, 2026 |
| CGC Financial Services, LLC | $21,939 | 0.38% | 483 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $15,397 | 0.27% | 339 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $10,310 | 0.18% | 227 | Shares | June 30, 2026 |
| Mascoma Wealth Management LLC | $8,753 | 0.15% | 193 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,629 | 0.15% | 190 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $4,542 | 0.08% | 100 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,134 | 0.05% | 69 | Shares | June 30, 2026 |
| MORGAN STANLEY | $74 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| IBIL iShares Trust | $36.0M |
| PBOC PGIM Rock ETF Trust | $36.1M |
| NBDS Neuberger Berman ETF Trust | $36.1M |
| RHRX Starboard Investment Trust | $36.1M |
| JXX Janus Detroit Street Trust | $36.2M |
| JULB ETF Series Solutions | $35.9M |
| PBDE PGIM Rock ETF Trust | $35.8M |
| LLDR Global X Funds | $35.7M |
| MAYM First Trust Exchange-Traded Fun… | $35.4M |
| LKOR FlexShares Trust | $35.3M |