Raymond James Financial’s iShares ESG Aware Conservative Allocation ETF EAOK Stock Holding History

Raymond James Financial’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
2026 Q1	$682K	Buy	25,079 +96	+0.4%	+$2.66K	﹤0.01%	4129
2025 Q4	$688K	Buy	24,983 +283	+1%	+$7.8K	﹤0.01%	4038
2025 Q3	$677K	Buy	24,700 +97	+0.4%	+$2.61K	﹤0.01%	3934
2025 Q2	$655K	Buy	24,603 +3,283	+15%	+$84.7K	﹤0.01%	3835
2025 Q1	$549K	Buy	21,320 +2,216	+12%	+$57.1K	﹤0.01%	3885
2024 Q4	$487K	Buy	+19,104	New	+$496K	﹤0.01%	3919

Other funds holding EAOK

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial's EAOK Position: Q1 2026 in Review

Raymond James Financial increased its iShares ESG Aware Conservative Allocation ETF (EAOK) stake by 0.38% in Q1 2026, buying an estimated $2.66K and bringing the position to 25,079 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #4129.

Raymond James Financial first reported a position in EAOK in Q4 2024 and has held it in 6 quarters since. The position peaked at $688K in Q4 2025. 4 funds tracked by Wall St. Rank hold EAOK as of Q1 2026.

Raymond James Financial held 25,079 shares of iShares ESG Aware Conservative Allocation ETF worth $682K as of Q1 2026.
Raymond James Financial bought 96 iShares ESG Aware Conservative Allocation ETF shares in Q1 2026, an estimated $2.66K.
iShares ESG Aware Conservative Allocation ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4129 holding.
Raymond James Financial first reported a position in iShares ESG Aware Conservative Allocation ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's iShares ESG Aware Conservative Allocation ETF position peaked at $688K in Q4 2025.
4 funds tracked by Wall St. Rank held iShares ESG Aware Conservative Allocation ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.