iShares ESG Aware 80/20 Aggressive Allocation ETF (EAOA)
12 Juni 2020
Awal
Bobot 10 kepemilikan teratas100,01%
Jumlah posisi efektif3,1
Posisi di atas 1%5
Aset bersih
$36.9M
Kepemilikan
6
Per tanggal
31 Juli 2026
Rasio biaya
0.18%
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$0
12 bulan terakhir
+$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.
Komposisi Penuh 6 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 12 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 45.82 → -0.0008897 (-100,0%) |
| 12 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0736 → 45.9 (62259,7%) |
| 10 Agu 2026 | Keluar | EAGG | Posisi keluar — sebelumnya 0.1806 unit/saham |
| 10 Agu 2026 | Keluar | ESGD | Posisi keluar — sebelumnya 0.07285 unit/saham |
| 10 Agu 2026 | Keluar | ESGE | Posisi keluar — sebelumnya 0.07972 unit/saham |
| 10 Agu 2026 | Keluar | ESGU | Posisi keluar — sebelumnya 0.1365 unit/saham |
| 10 Agu 2026 | Keluar | ESML | Posisi keluar — sebelumnya 0.04192 unit/saham |
| 10 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.0005588 → 45.82 (-8200707,6%) |
| 7 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.02934 → -0.0005588 (-101,9%) |
| 7 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.04413 → 0.0736 (66,8%) |
| 6 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0292 → 0.02934 (0,5%) |
| 4 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.02545 → 0.0292 (14,7%) |
| 3 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.004583 → 0.02545 (-655,4%) |
| 31 Juli 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.004532 → -0.004583 (1,1%) |
| 30 Juli 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.004507 → -0.004532 (0,6%) |
| 29 Juli 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.004481 → -0.004507 (0,6%) |
| 28 Juli 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.004404 → -0.004481 (1,8%) |
| 24 Juli 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.004353 → -0.004404 (1,2%) |
| 23 Juli 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.004327 → -0.004353 (0,6%) |
| 22 Juli 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.004302 → -0.004327 (0,6%) |
| 21 Juli 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.004224 → -0.004302 (1,8%) |
| 17 Juli 2026 | Baru | EAGG | Posisi baru — 0.1806 unit/saham |
| 17 Juli 2026 | Baru | ESGD | Posisi baru — 0.07285 unit/saham |
| 17 Juli 2026 | Baru | ESGE | Posisi baru — 0.07972 unit/saham |
| 17 Juli 2026 | Baru | ESGU | Posisi baru — 0.1365 unit/saham |
| 17 Juli 2026 | Baru | ESML | Posisi baru — 0.04192 unit/saham |
| 17 Juli 2026 | Baru | USD — USD CASH | Posisi baru — -0.004224 unit/saham |
| 17 Juli 2026 | Baru | XTSLA — BLK CSH FND TREASURY SL AGENCY | Posisi baru — 0.04413 unit/saham |
Pemilik institusional (13F) 22 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 | $1.772.582 | 29,00% | 39.025 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $546.559 | 8,94% | 12.033 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $546.105 | 8,93% | 12.023 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $531.149 | 8,69% | 11.767 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $416.992 | 6,82% | 9.180 | Saham | 30 Juni 2026 |
| Moss Adams Wealth Advisors LLC | $388.775 | 6,36% | 8.559 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $384.040 | 6,28% | 8.455 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $347.924 | 5,69% | 8.583 | Saham | 30 Juni 2026 |
| Westmount Partners, LLC | $270.373 | 4,42% | 5.953 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $227.109 | 3,72% | 5.000 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $218.251 | 3,57% | 4.805 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $122.230 | 2,00% | 2.691 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $120.546 | 1,97% | 2.654 | Saham | 30 Juni 2026 |
| Gould Capital, LLC | $66.634 | 1,09% | 1.467 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $57.095 | 0,93% | 1.257 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $35.572 | 0,58% | 783 | Saham | 30 Juni 2026 |
| CGC Financial Services, LLC | $21.939 | 0,36% | 483 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $15.397 | 0,25% | 339 | Saham | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $10.310 | 0,17% | 227 | Saham | 30 Juni 2026 |
| Mascoma Wealth Management LLC | $8.753 | 0,14% | 193 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $4.542 | 0,07% | 100 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $74 | 0,00% | 1 | Saham | 30 Juni 2026 |