Principal Securities’s iShares ESG Aware Conservative Allocation ETF EAOK Stock Holding History

Principal Securities’s Portfolio EAOK Stock Details EAOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-719	Closed	-$19.7K	–	1926
2025 Q3	$19.7K	Hold	719	–	–	﹤0.01%	2407
2025 Q2	$19.2K	Buy	+719	New	+$18.5K	﹤0.01%	2340

Other funds holding EAOK

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Principal Securities's EAOK Position: Q4 2025 in Review

Principal Securities sold out of iShares ESG Aware Conservative Allocation ETF (EAOK) in Q4 2025, closing a stake of 719 shares — an estimated $19.7K sold.

Principal Securities first reported a position in EAOK in Q2 2025 and held it in 2 quarters. The position peaked at $19.7K in Q3 2025. 2 funds tracked by Wall St. Rank hold EAOK as of Q4 2025.

Principal Securities reported no remaining iShares ESG Aware Conservative Allocation ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 719 iShares ESG Aware Conservative Allocation ETF shares in Q4 2025, an estimated $19.7K.
Principal Securities first reported a position in iShares ESG Aware Conservative Allocation ETF in Q2 2025 and held it in 2 quarters.
Principal Securities's iShares ESG Aware Conservative Allocation ETF position peaked at $19.7K in Q3 2025.
2 funds tracked by Wall St. Rank held iShares ESG Aware Conservative Allocation ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.