CoreCap Advisors’s iShares ESG Aware Aggressive Allocation ETF EAOA Stock Holding History

CoreCap Advisors’s Portfolio EAOA Stock Details EAOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$57.1K	Sell	1,257 -242	-16%	-$10.6K	﹤0.01%	1347
2026 Q1	$60.8K	Buy	1,499 +151	+11%	+$6.33K	﹤0.01%	1218
2025 Q4	$55.8K	Hold	1,348	–	–	﹤0.01%	1276
2025 Q3	$55K	Buy	1,348 +18	+1%	+$708	﹤0.01%	1286
2025 Q2	$51.3K	Buy	1,330 +56	+4%	+$2.02K	﹤0.01%	1251
2025 Q1	$45.1K	Buy	1,274 +72	+6%	+$2.61K	﹤0.01%	1210
2024 Q4	$42.9K	Buy	1,202 +139	+13%	+$5.07K	﹤0.01%	1254
2024 Q3	$39K	Hold	1,063	–	–	﹤0.01%	1301
2024 Q2	$36.9K	Buy	1,063 +161	+18%	+$5.45K	﹤0.01%	740
2024 Q1	$30.7K	Buy	+902	New	+$29.5K	﹤0.01%	1305
2022 Q4	$16.2K	Buy	+583	New	+$16.1K	﹤0.01%	1376
2022 Q3	–	Sell	-509	Closed	-$14K	–	940
2022 Q2	$14K	Buy	+509	New	+$15.1K	﹤0.01%	1366
2022 Q1	–	Sell	-533	Closed	-$18K	–	947
2021 Q4	$18K	Buy	+533	New	+$18.2K	﹤0.01%	1357

Other funds holding EAOA

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

BDFN

Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

CoreCap Advisors's EAOA Position: Q2 2026 in Review

CoreCap Advisors reduced its iShares ESG Aware Aggressive Allocation ETF (EAOA) stake by 16% in Q2 2026, selling an estimated $10.6K and leaving 1,257 shares worth $57.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

CoreCap Advisors first reported a position in EAOA in Q4 2021 and has held it in 13 quarters since. The position peaked at $60.8K in Q1 2026. 23 funds tracked by Wall St. Rank hold EAOA as of Q2 2026.

CoreCap Advisors held 1,257 shares of iShares ESG Aware Aggressive Allocation ETF worth $57.1K as of Q2 2026.
CoreCap Advisors sold 242 iShares ESG Aware Aggressive Allocation ETF shares in Q2 2026, an estimated $10.6K.
iShares ESG Aware Aggressive Allocation ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1347 holding.
CoreCap Advisors first reported a position in iShares ESG Aware Aggressive Allocation ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's iShares ESG Aware Aggressive Allocation ETF position peaked at $60.8K in Q1 2026.
23 funds tracked by Wall St. Rank held iShares ESG Aware Aggressive Allocation ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.