Compass Ion Advisors’s iShares ESG Aware Moderate Allocation ETF EAOM Stock Holding History

Compass Ion Advisors’s Portfolio EAOM Stock Details EAOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,493	Closed	-$342K	–	81
2022 Q1	$342K	Hold	12,493	–	–	0.11%	61
2021 Q4	$364K	Buy	12,493 +441	+4%	+$12.8K	0.12%	66
2021 Q3	$345K	Sell	12,052 -103	-0.8%	-$3K	0.12%	63
2021 Q2	$351K	Sell	12,155 -389	-3%	-$11.1K	0.14%	59
2021 Q1	$350K	Buy	12,544 +786	+7%	+$22K	0.14%	58
2020 Q4	$326K	Sell	11,758 -4,236	-26%	-$114K	0.13%	59
2020 Q3	$421K	Buy	+15,994	New	+$420K	0.27%	42

Other funds holding EAOM

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

CPWMP

Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return

Compass Ion Advisors's EAOM Position: Q2 2022 in Review

Compass Ion Advisors sold out of iShares ESG Aware Moderate Allocation ETF (EAOM) in Q2 2022, closing a stake of 12,493 shares — an estimated $342K sold.

Compass Ion Advisors first reported a position in EAOM in Q3 2020 and held it in 7 quarters. The position peaked at $421K in Q3 2020. 7 funds tracked by Wall St. Rank hold EAOM as of Q2 2022.

Compass Ion Advisors reported no remaining iShares ESG Aware Moderate Allocation ETF position as of Q2 2022 after selling out during the quarter.
Compass Ion Advisors sold 12,493 iShares ESG Aware Moderate Allocation ETF shares in Q2 2022, an estimated $342K.
Compass Ion Advisors first reported a position in iShares ESG Aware Moderate Allocation ETF in Q3 2020 and held it in 7 quarters.
Compass Ion Advisors's iShares ESG Aware Moderate Allocation ETF position peaked at $421K in Q3 2020.
7 funds tracked by Wall St. Rank held iShares ESG Aware Moderate Allocation ETF as of Q2 2022.

Based on Compass Ion Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.