iShares ESG Aware 60/40 Balanced Allocation ETF (EAOR)
12 Juni 2020
Awal
Bobot 10 kepemilikan teratas100,01%
Jumlah posisi efektif3,2
Posisi di atas 1%5
Aset bersih
$32.6M
Kepemilikan
6
Per tanggal
31 Juli 2026
Rasio biaya
0.18%
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$21K
12 bulan terakhir
+$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.
Komposisi Penuh 6 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 12 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 37.98 → -0.001442 (-100,0%) |
| 12 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03819 → 38.02 (99458,3%) |
| 10 Agu 2026 | Keluar | EAGG | Posisi keluar — sebelumnya 0.3057 unit/saham |
| 10 Agu 2026 | Keluar | ESGD | Posisi keluar — sebelumnya 0.04625 unit/saham |
| 10 Agu 2026 | Keluar | ESGE | Posisi keluar — sebelumnya 0.05061 unit/saham |
| 10 Agu 2026 | Keluar | ESGU | Posisi keluar — sebelumnya 0.08664 unit/saham |
| 10 Agu 2026 | Keluar | ESML | Posisi keluar — sebelumnya 0.02661 unit/saham |
| 10 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.001111 → 37.98 (-3419433,9%) |
| 7 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.001485 → -0.001111 (-174,8%) |
| 7 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03653 → 0.03819 (4,6%) |
| 6 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.001359 → 0.001485 (9,3%) |
| 5 Agu 2026 | Meningkat | EAGG | Unit/saham: 0.3053 → 0.3057 (0,1%) |
| 5 Agu 2026 | Meningkat | ESGD | Unit/saham: 0.04619 → 0.04625 (0,1%) |
| 5 Agu 2026 | Meningkat | ESGE | Unit/saham: 0.05055 → 0.05061 (0,1%) |
| 5 Agu 2026 | Meningkat | ESGU | Unit/saham: 0.08653 → 0.08664 (0,1%) |
| 5 Agu 2026 | Meningkat | ESML | Unit/saham: 0.02658 → 0.02661 (0,1%) |
| 5 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.04937 → 0.001359 (-97,2%) |
| 4 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.04716 → 0.04937 (4,7%) |
| 3 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.003449 → 0.04716 (-1467,2%) |
| 31 Juli 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.003377 → -0.003449 (2,1%) |
| 30 Juli 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.003342 → -0.003377 (1,1%) |
| 29 Juli 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.003305 → -0.003342 (1,1%) |
| 28 Juli 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.003199 → -0.003305 (3,3%) |
| 24 Juli 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.003127 → -0.003199 (2,3%) |
| 23 Juli 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.003091 → -0.003127 (1,1%) |
| 22 Juli 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.003055 → -0.003091 (1,2%) |
| 21 Juli 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.002946 → -0.003055 (3,7%) |
| 17 Juli 2026 | Baru | EAGG | Posisi baru — 0.3053 unit/saham |
| 17 Juli 2026 | Baru | ESGD | Posisi baru — 0.04619 unit/saham |
| 17 Juli 2026 | Baru | ESGE | Posisi baru — 0.05055 unit/saham |
| 17 Juli 2026 | Baru | ESGU | Posisi baru — 0.08653 unit/saham |
| 17 Juli 2026 | Baru | ESML | Posisi baru — 0.02658 unit/saham |
| 17 Juli 2026 | Baru | USD — USD CASH | Posisi baru — -0.002946 unit/saham |
| 17 Juli 2026 | Baru | XTSLA — BLK CSH FND TREASURY SL AGENCY | Posisi baru — 0.03653 unit/saham |
Pemilik institusional (13F) 20 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cardinal Point Capital Management ULC | $2.043.869 | 25,98% | 53.915 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $1.648.894 | 20,96% | 43.496 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $809.890 | 10,30% | 21.364 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $742.109 | 9,43% | 19.576 | Saham | 30 Juni 2026 |
| Richard Bernstein Advisors LLC | $406.699 | 5,17% | 11.684 | Saham | 31 Maret 2026 |
| AdvisorNet Financial, Inc | $400.055 | 5,09% | 10.553 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $359.985 | 4,58% | 9.496 | Saham | 30 Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $285.531 | 3,63% | 7.532 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $243.149 | 3,09% | 6.414 | Saham | 30 Juni 2026 |
| Westmount Partners, LLC | $241.457 | 3,07% | 6.369 | Saham | 30 Juni 2026 |
| Martin Worley Group | $214.502 | 2,73% | 6.414 | Saham | 30 Juni 2025 |
| Birchwood Financial Partners, Inc. | $156.680 | 1,99% | 4.133 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $109.445 | 1,39% | 2.887 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $74.990 | 0,95% | 1.978 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $70.473 | 0,90% | 1.859 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $29.361 | 0,37% | 774 | Saham | 30 Juni 2026 |
| Mascoma Wealth Management LLC | $14.813 | 0,19% | 391 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.127 | 0,09% | 188 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $3.943 | 0,05% | 104 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $3.260 | 0,04% | 86 | Saham | 30 Juni 2026 |