iShares ESG Aware 80/20 Aggressive Allocation ETF (EAOA)
June 12, 2020
Inception
Top 10 holdings weight100.01%
Effective number of positions3.1
Positions above 1%5
Net assets
$36.9M
Holdings
6
As of
July 31, 2026
Expense ratio
0.18%
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$0
Trailing 12 months
+$951K
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 | 46435G425 | $18.4M | 49.87 | 112,582 | OTHER | US |
| iShares Trust | 46435U549 | $6.9M | 18.81 | 148,955 | OTHER | US |
| iShares Trust | 46435G516 | $6.3M | 17.03 | 60,102 | OTHER | US |
| iShares, Inc. | 46434G863 | $3.4M | 9.17 | 65,765 | OTHER | US |
| iShares Trust | 46435U663 | $1.9M | 5.03 | 34,583 | OTHER | US |
| BlackRock Funds III | 066922477 | $36K | 0.10 | 36,406 | STIV | US |
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 12, 2026 | Trimmed | USD — USD CASH | Units/share: 45.82 → -0.0008897 (-100.0%) |
| Aug. 12, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0736 → 45.9 (62259.7%) |
| Aug. 10, 2026 | Exited | EAGG | Position exited — was 0.1806 units/share |
| Aug. 10, 2026 | Exited | ESGD | Position exited — was 0.07285 units/share |
| Aug. 10, 2026 | Exited | ESGE | Position exited — was 0.07972 units/share |
| Aug. 10, 2026 | Exited | ESGU | Position exited — was 0.1365 units/share |
| Aug. 10, 2026 | Exited | ESML | Position exited — was 0.04192 units/share |
| Aug. 10, 2026 | Increased | USD — USD CASH | Units/share: -0.0005588 → 45.82 (-8200707.6%) |
| Aug. 7, 2026 | Trimmed | USD — USD CASH | Units/share: 0.02934 → -0.0005588 (-101.9%) |
| Aug. 7, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04413 → 0.0736 (66.8%) |
| Aug. 6, 2026 | Increased | USD — USD CASH | Units/share: 0.0292 → 0.02934 (0.5%) |
| Aug. 4, 2026 | Increased | USD — USD CASH | Units/share: 0.02545 → 0.0292 (14.7%) |
| Aug. 3, 2026 | Increased | USD — USD CASH | Units/share: -0.004583 → 0.02545 (-655.4%) |
| July 31, 2026 | Trimmed | USD — USD CASH | Units/share: -0.004532 → -0.004583 (1.1%) |
| July 30, 2026 | Trimmed | USD — USD CASH | Units/share: -0.004507 → -0.004532 (0.6%) |
| July 29, 2026 | Trimmed | USD — USD CASH | Units/share: -0.004481 → -0.004507 (0.6%) |
| July 28, 2026 | Trimmed | USD — USD CASH | Units/share: -0.004404 → -0.004481 (1.8%) |
| July 24, 2026 | Trimmed | USD — USD CASH | Units/share: -0.004353 → -0.004404 (1.2%) |
| July 23, 2026 | Trimmed | USD — USD CASH | Units/share: -0.004327 → -0.004353 (0.6%) |
| July 22, 2026 | Trimmed | USD — USD CASH | Units/share: -0.004302 → -0.004327 (0.6%) |
| July 21, 2026 | Trimmed | USD — USD CASH | Units/share: -0.004224 → -0.004302 (1.8%) |
| July 17, 2026 | New | EAGG | New position — 0.1806 units/share |
| July 17, 2026 | New | ESGD | New position — 0.07285 units/share |
| July 17, 2026 | New | ESGE | New position — 0.07972 units/share |
| July 17, 2026 | New | ESGU | New position — 0.1365 units/share |
| July 17, 2026 | New | ESML | New position — 0.04192 units/share |
| July 17, 2026 | New | USD — USD CASH | New position — -0.004224 units/share |
| July 17, 2026 | New | XTSLA — BLK CSH FND TREASURY SL AGENCY | New position — 0.04413 units/share |
Institutional owners (13F) 22 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 | 29.00% | 39,025 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $546,559 | 8.94% | 12,033 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $546,105 | 8.93% | 12,023 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $531,149 | 8.69% | 11,767 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $416,992 | 6.82% | 9,180 | Shares | June 30, 2026 |
| Moss Adams Wealth Advisors LLC | $388,775 | 6.36% | 8,559 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $384,040 | 6.28% | 8,455 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $347,924 | 5.69% | 8,583 | Shares | June 30, 2026 |
| Westmount Partners, LLC | $270,373 | 4.42% | 5,953 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $227,109 | 3.72% | 5,000 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $218,251 | 3.57% | 4,805 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $122,230 | 2.00% | 2,691 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $120,546 | 1.97% | 2,654 | Shares | June 30, 2026 |
| Gould Capital, LLC | $66,634 | 1.09% | 1,467 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $57,095 | 0.93% | 1,257 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $35,572 | 0.58% | 783 | Shares | June 30, 2026 |
| CGC Financial Services, LLC | $21,939 | 0.36% | 483 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $15,397 | 0.25% | 339 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $10,310 | 0.17% | 227 | Shares | June 30, 2026 |
| Mascoma Wealth Management LLC | $8,753 | 0.14% | 193 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $4,542 | 0.07% | 100 | Shares | June 30, 2026 |
| MORGAN STANLEY | $74 | 0.00% | 1 | Shares | June 30, 2026 |