Citadel Advisors
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Citadel Advisors’s iShares ESG Aware Growth Allocation ETF EAOR Stock Holding History

Citadel Advisors’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
2026
Q1 		$420K Buy
12,064
+5,657
+88% +$202K ﹤0.01% 9726
2025
Q4 		$226K Sell
6,407
-11,116
-63% -$392K ﹤0.01% 10770
2025
Q3 		$613K Buy
+17,523
New +$595K ﹤0.01% 8630
2025
Q1 		– Sell
-13,020
Closed -$408K – 14697
2024
Q4 		$408K Sell
13,020
-2,394
-16% -$76.5K ﹤0.01% 9000
2024
Q3 		$499K Sell
15,414
-5,381
-26% -$168K ﹤0.01% 8262
2024
Q2 		$639K Buy
20,795
+1,070
+5% +$32.2K ﹤0.01% 7535
2024
Q1 		$599K Sell
19,725
-25,412
-56% -$748K ﹤0.01% 7980
2023
Q4 		$1.31M Buy
+45,137
New +$1.24M ﹤0.01% 6136
2023
Q3 		– Sell
-44,823
Closed -$1.26M – 14470
2023
Q2 		$1.26M Buy
44,823
+11,937
+36% +$328K ﹤0.01% 5979
2023
Q1 		$900K Buy
+32,886
New +$886K ﹤0.01% 7008
2022
Q4 		– Sell
-16,709
Closed -$412K – 14972
2022
Q3 		$412K Sell
16,709
-14,309
-46% -$382K ﹤0.01% 8894
2022
Q2 		$819K Buy
31,018
+12,259
+65% +$339K ﹤0.01% 7487
2022
Q1 		$559K Buy
18,759
+7,000
+60% +$211K ﹤0.01% 9111
2021
Q4 		$373K Buy
+11,759
New +$371K ﹤0.01% 10410
2021
Q3 		– Sell
-20,140
Closed -$628K – 13946
2021
Q2 		$628K Buy
20,140
+1,501
+8% +$46K ﹤0.01% 9506
2021
Q1 		$554K Buy
+18,639
New +$552K ﹤0.01% 9454
2020
Q4 		– Sell
-24,979
Closed -$671K – 11033
2020
Q3 		$671K Buy
+24,979
New +$667K ﹤0.01% 6767

Other funds holding EAOR

CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
WP
Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Citadel Advisors's EAOR Position: Q1 2026 in Review

Citadel Advisors increased its iShares ESG Aware Growth Allocation ETF (EAOR) stake by 88% in Q1 2026, buying an estimated $202K and bringing the position to 12,064 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #9726.

Citadel Advisors first reported a position in EAOR in Q3 2020 and has held it in 17 quarters since. The position peaked at $1.31M in Q4 2023. 17 funds tracked by Wall St. Rank hold EAOR as of Q1 2026.

  • Citadel Advisors held 12,064 shares of iShares ESG Aware Growth Allocation ETF worth $420K as of Q1 2026.
  • Citadel Advisors bought 5,657 iShares ESG Aware Growth Allocation ETF shares in Q1 2026, an estimated $202K.
  • iShares ESG Aware Growth Allocation ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9726 holding.
  • Citadel Advisors first reported a position in iShares ESG Aware Growth Allocation ETF in Q3 2020 and has held it in 17 quarters since.
  • Citadel Advisors's iShares ESG Aware Growth Allocation ETF position peaked at $1.31M in Q4 2023.
  • 17 funds tracked by Wall St. Rank held iShares ESG Aware Growth Allocation ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.