Susquehanna International Group’s iShares ESG Aware Conservative Allocation ETF EAOK Stock Holding History

Susquehanna International Group’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 Q2	–	Sell	-21,163	Closed	-$576K	–	13637
2026 Q1	$576K	Buy	+21,163	New	+$586K	﹤0.01%	9301
2025 Q4	–	Sell	-20,635	Closed	-$566K	–	12616
2025 Q3	$566K	Buy	20,635 +574	+3%	+$15.4K	﹤0.01%	8686
2025 Q2	$534K	Buy	20,061 +5,715	+40%	+$147K	﹤0.01%	9029
2025 Q1	$369K	Buy	14,346 +202	+1%	+$5.21K	﹤0.01%	9599
2024 Q4	$361K	Hold	14,144	–	–	﹤0.01%	9413
2024 Q3	$374K	Buy	14,144 +3,600	+34%	+$93.1K	﹤0.01%	9126
2024 Q2	$266K	Buy	+10,544	New	+$263K	﹤0.01%	9722
2022 Q3	–	Sell	-9,085	Closed	-$219K	–	13366
2022 Q2	$219K	Buy	+9,085	New	+$225K	﹤0.01%	10414
2021 Q4	–	Sell	-8,659	Closed	-$239K	–	13260
2021 Q3	$239K	Sell	8,659 -5,141	-37%	-$144K	﹤0.01%	11103
2021 Q2	$383K	Buy	13,800 +2,862	+26%	+$78.6K	﹤0.01%	10236
2021 Q1	$295K	Buy	+10,938	New	+$296K	﹤0.01%	10631

Other funds holding EAOK

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group's EAOK Position: Q2 2026 in Review

Susquehanna International Group sold out of iShares ESG Aware Conservative Allocation ETF (EAOK) in Q2 2026, closing a stake of 21,163 shares — an estimated $576K sold.

Susquehanna International Group first reported a position in EAOK in Q1 2021 and held it in 11 quarters. The position peaked at $576K in Q1 2026. 4 funds tracked by Wall St. Rank hold EAOK as of Q2 2026.

Susquehanna International Group reported no remaining iShares ESG Aware Conservative Allocation ETF position as of Q2 2026 after selling out during the quarter.
Susquehanna International Group sold 21,163 iShares ESG Aware Conservative Allocation ETF shares in Q2 2026, an estimated $576K.
Susquehanna International Group first reported a position in iShares ESG Aware Conservative Allocation ETF in Q1 2021 and held it in 11 quarters.
Susquehanna International Group's iShares ESG Aware Conservative Allocation ETF position peaked at $576K in Q1 2026.
4 funds tracked by Wall St. Rank held iShares ESG Aware Conservative Allocation ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.