Osaic Holdings’s iShares ESG Aware Aggressive Allocation ETF EAOA Stock Holding History

Osaic Holdings’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 Q1	$365K	Sell	9,012 -122	-1%	-$5.11K	﹤0.01%	3647
2025 Q4	$378K	Buy	9,134 +538	+6%	+$22.2K	﹤0.01%	3593
2025 Q3	$350K	Buy	8,596 +1,215	+16%	+$47.8K	﹤0.01%	3723
2025 Q2	$284K	Buy	7,381 +1,426	+24%	+$51.5K	﹤0.01%	3642
2025 Q1	$211K	Buy	5,955 +5,764	+3,018%	+$209K	﹤0.01%	3587
2024 Q4	$6.82K	Hold	191	–	–	﹤0.01%	6017
2024 Q3	$7K	Sell	191 -33	-15%	-$1.16K	﹤0.01%	6039
2024 Q2	$7.77K	Buy	+224	New	+$7.58K	﹤0.01%	5939

Other funds holding EAOA

CPCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MAWA

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

SWA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BDFN

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Osaic Holdings's EAOA Position: Q1 2026 in Review

Osaic Holdings reduced its iShares ESG Aware Aggressive Allocation ETF (EAOA) stake by 1.3% in Q1 2026, selling an estimated $5.11K and leaving 9,012 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #3647.

Osaic Holdings first reported a position in EAOA in Q2 2024 and has held it in 8 quarters since. The position peaked at $378K in Q4 2025. 23 funds tracked by Wall St. Rank hold EAOA as of Q1 2026.

Osaic Holdings held 9,012 shares of iShares ESG Aware Aggressive Allocation ETF worth $365K as of Q1 2026.
Osaic Holdings sold 122 iShares ESG Aware Aggressive Allocation ETF shares in Q1 2026, an estimated $5.11K.
iShares ESG Aware Aggressive Allocation ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3647 holding.
Osaic Holdings first reported a position in iShares ESG Aware Aggressive Allocation ETF in Q2 2024 and has held it in 8 quarters since.
Osaic Holdings's iShares ESG Aware Aggressive Allocation ETF position peaked at $378K in Q4 2025.
23 funds tracked by Wall St. Rank held iShares ESG Aware Aggressive Allocation ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.