BlackRock’s iShares ESG Aware Conservative Allocation ETF EAOK Stock Holding History

BlackRock’s Portfolio EAOK Stock Details EAOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-70,000	Closed	-$1.95M	–	5630
2021 Q2	$1.95M	Hold	70,000	–	–	﹤0.01%	4281
2021 Q1	$1.89M	Sell	70,000 -30,000	-30%	-$813K	﹤0.01%	4302
2020 Q4	$2.71M	Hold	100,000	–	–	﹤0.01%	3941
2020 Q3	$2.6M	Hold	100,000	–	–	﹤0.01%	3827
2020 Q2	$2.54M	Buy	+100,000	New	+$2.53M	﹤0.01%	3759

Other funds holding EAOK

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

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

BlackRock's EAOK Position: Q3 2021 in Review

BlackRock sold out of iShares ESG Aware Conservative Allocation ETF (EAOK) in Q3 2021, closing a stake of 70,000 shares — an estimated $1.95M sold.

BlackRock first reported a position in EAOK in Q2 2020 and held it in 5 quarters. The position peaked at $2.71M in Q4 2020. 2 funds tracked by Wall St. Rank hold EAOK as of Q3 2021.

BlackRock reported no remaining iShares ESG Aware Conservative Allocation ETF position as of Q3 2021 after selling out during the quarter.
BlackRock sold 70,000 iShares ESG Aware Conservative Allocation ETF shares in Q3 2021, an estimated $1.95M.
BlackRock first reported a position in iShares ESG Aware Conservative Allocation ETF in Q2 2020 and held it in 5 quarters.
BlackRock's iShares ESG Aware Conservative Allocation ETF position peaked at $2.71M in Q4 2020.
2 funds tracked by Wall St. Rank held iShares ESG Aware Conservative Allocation ETF as of Q3 2021.

Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.