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.