Osaic Holdings’s iShares ESG Aware Growth Allocation ETF EAOR Stock Holding History

Osaic Holdings’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	$100K	Hold	2,887	–	–	﹤0.01%	4687
2025 Q4	$102K	Buy	2,887 +1,795	+164%	+$63.3K	﹤0.01%	4691
2025 Q3	$38.1K	Buy	1,092 +164	+18%	+$5.57K	﹤0.01%	5485
2025 Q2	$31K	Hold	928	–	–	﹤0.01%	5385
2025 Q1	$29.1K	Hold	928	–	–	﹤0.01%	5096
2024 Q4	$29.1K	Hold	928	–	–	﹤0.01%	5086
2024 Q3	$30K	Buy	+928	New	+$29K	﹤0.01%	5109
2023 Q1	–	Sell	-241	Closed	-$6K	–	7517
2022 Q4	$6K	Buy	241 +3	+1%	+$77	﹤0.01%	6188
2022 Q3	$6K	Buy	+238	New	+$6.36K	﹤0.01%	6267

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Osaic Holdings's EAOR Position: Q1 2026 in Review

Osaic Holdings held its iShares ESG Aware Growth Allocation ETF (EAOR) position steady in Q1 2026 at 2,887 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #4687.

Osaic Holdings first reported a position in EAOR in Q3 2022 and has held it in 9 quarters since. The position peaked at $102K in Q4 2025. 17 funds tracked by Wall St. Rank hold EAOR as of Q1 2026.

Osaic Holdings held 2,887 shares of iShares ESG Aware Growth Allocation ETF worth $100K as of Q1 2026.
Osaic Holdings left its iShares ESG Aware Growth Allocation ETF share count unchanged in Q1 2026.
iShares ESG Aware Growth Allocation ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4687 holding.
Osaic Holdings first reported a position in iShares ESG Aware Growth Allocation ETF in Q3 2022 and has held it in 9 quarters since.
Osaic Holdings's iShares ESG Aware Growth Allocation ETF position peaked at $102K in Q4 2025.
17 funds tracked by Wall St. Rank held iShares ESG Aware Growth Allocation ETF as of Q1 2026.

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