Citadel Advisors’s iShares ESG Aware Conservative Allocation ETF EAOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,283
| Closed | -$419K | – | 12943 |
|
|
2025
Q3 | $419K | Sell |
15,283
-3,640
| -19% | -$97.8K | ﹤0.01% | 9556 |
|
|
2025
Q2 | $504K | Buy |
+18,923
| New | +$488K | ﹤0.01% | 8607 |
|
|
2025
Q1 | – | Sell |
-21,724
| Closed | -$554K | – | 14695 |
|
|
2024
Q4 | $554K | Buy |
21,724
+11,233
| +107% | +$292K | ﹤0.01% | 8335 |
|
|
2024
Q3 | $278K | Sell |
10,491
-7,558
| -42% | -$195K | ﹤0.01% | 9491 |
|
|
2024
Q2 | $456K | Buy |
18,049
+1,112
| +7% | +$27.8K | ﹤0.01% | 8239 |
|
|
2024
Q1 | $428K | Buy |
16,937
+389
| +2% | +$9.67K | ﹤0.01% | 8724 |
|
|
2023
Q4 | $412K | Buy |
+16,548
| New | +$392K | ﹤0.01% | 8507 |
|
|
2023
Q3 | – | Sell |
-16,809
| Closed | -$409K | – | 14469 |
|
|
2023
Q2 | $409K | Sell |
16,809
-3,026
| -15% | -$73.1K | ﹤0.01% | 8367 |
|
|
2023
Q1 | $480K | Buy |
+19,835
| New | +$474K | ﹤0.01% | 8405 |
|
|
2022
Q4 | – | Sell |
-43,671
| Closed | -$986K | – | 14971 |
|
|
2022
Q3 | $986K | Buy |
+43,671
| New | +$1.05M | ﹤0.01% | 7025 |
|
|
2022
Q2 | – | Sell |
-18,972
| Closed | -$498K | – | 13115 |
|
|
2022
Q1 | $498K | Buy |
+18,972
| New | +$507K | ﹤0.01% | 9408 |
|
|
2021
Q4 | – | Sell |
-20,171
| Closed | -$556K | – | 13981 |
|
|
2021
Q3 | $556K | Sell |
20,171
-18,183
| -47% | -$508K | ﹤0.01% | 9608 |
|
|
2021
Q2 | $1.07M | Buy |
38,354
+15,291
| +66% | +$420K | ﹤0.01% | 8211 |
|
|
2021
Q1 | $621K | Buy |
23,063
+13,488
| +141% | +$365K | ﹤0.01% | 9214 |
|
|
2020
Q4 | $259K | Sell |
9,575
-31,605
| -77% | -$838K | ﹤0.01% | 9326 |
|
|
2020
Q3 | $1.07M | Buy |
+41,180
| New | +$1.07M | ﹤0.01% | 5917 |
|
Other funds holding EAOK
Citadel Advisors's EAOK Position: Q4 2025 in Review
Citadel Advisors sold out of iShares ESG Aware Conservative Allocation ETF (EAOK) in Q4 2025, closing a stake of 15,283 shares — an estimated $419K sold.
Citadel Advisors first reported a position in EAOK in Q3 2020 and held it in 16 quarters. The position peaked at $1.07M in Q3 2020. 2 funds tracked by Wall St. Rank hold EAOK as of Q4 2025.
- Citadel Advisors reported no remaining iShares ESG Aware Conservative Allocation ETF position as of Q4 2025 after selling out during the quarter.
- Citadel Advisors sold 15,283 iShares ESG Aware Conservative Allocation ETF shares in Q4 2025, an estimated $419K.
- Citadel Advisors first reported a position in iShares ESG Aware Conservative Allocation ETF in Q3 2020 and held it in 16 quarters.
- Citadel Advisors's iShares ESG Aware Conservative Allocation ETF position peaked at $1.07M in Q3 2020.
- 2 funds tracked by Wall St. Rank held iShares ESG Aware Conservative Allocation ETF as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.