Aspire Private Capital’s iShares ESG Aware Growth Allocation ETF EAOR Stock Holding History

Aspire Private Capital’s Portfolio EAOR Stock Details EAOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-141	Closed	-$3.85K	–	679
2023 Q1	$3.85K	Buy	141 +9	+7%	+$242	﹤0.01%	473
2022 Q4	$3.43K	Buy	132 +37	+39%	+$953	﹤0.01%	475
2022 Q3	$2K	Buy	95 +31	+48%	+$828	﹤0.01%	507
2022 Q2	$2K	Buy	64 +37	+137%	+$1.02K	﹤0.01%	487
2022 Q1	$1K	Buy	+27	New	+$812	﹤0.01%	539

Other funds holding EAOR

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Aspire Private Capital's EAOR Position: Q2 2023 in Review

Aspire Private Capital sold out of iShares ESG Aware Growth Allocation ETF (EAOR) in Q2 2023, closing a stake of 141 shares — an estimated $3.85K sold.

Aspire Private Capital first reported a position in EAOR in Q1 2022 and held it in 5 quarters. The position peaked at $3.85K in Q1 2023. 11 funds tracked by Wall St. Rank hold EAOR as of Q2 2023.

Aspire Private Capital reported no remaining iShares ESG Aware Growth Allocation ETF position as of Q2 2023 after selling out during the quarter.
Aspire Private Capital sold 141 iShares ESG Aware Growth Allocation ETF shares in Q2 2023, an estimated $3.85K.
Aspire Private Capital first reported a position in iShares ESG Aware Growth Allocation ETF in Q1 2022 and held it in 5 quarters.
Aspire Private Capital's iShares ESG Aware Growth Allocation ETF position peaked at $3.85K in Q1 2023.
11 funds tracked by Wall St. Rank held iShares ESG Aware Growth Allocation ETF as of Q2 2023.

Based on Aspire Private Capital's 13F filing for Q2 2023, filed 24 Jul 2023.