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EAOR icon

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

Syntrinsic’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
2024
Q3 		$586K Buy
18,104
+114
+0.6% +$3.56K 0.19% 25
2024
Q2 		$553K Buy
17,990
+12
+0.1% +$361 0.18% 23
2024
Q1 		$546K Buy
17,978
+1,419
+9% +$41.8K 0.18% 22
2023
Q4 		$481K Buy
16,559
+107
+0.7% +$2.94K 0.17% 20
2023
Q3 		$442K Buy
+16,452
New +$457K 0.21% 18

Other funds holding EAOR

CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Syntrinsic's EAOR Position: Q3 2024 in Review

Syntrinsic increased its iShares ESG Aware Growth Allocation ETF (EAOR) stake by 0.63% in Q3 2024, buying an estimated $3.56K and bringing the position to 18,104 shares worth $586K. The position accounts for 0.19% of the portfolio, ranked #25.

Syntrinsic first reported a position in EAOR in Q3 2023 and has held it in 5 quarters since. 15 funds tracked by Wall St. Rank hold EAOR as of Q3 2024.

  • Syntrinsic held 18,104 shares of iShares ESG Aware Growth Allocation ETF worth $586K as of Q3 2024.
  • Syntrinsic bought 114 iShares ESG Aware Growth Allocation ETF shares in Q3 2024, an estimated $3.56K.
  • iShares ESG Aware Growth Allocation ETF made up 0.19% of Syntrinsic's portfolio in Q3 2024, its #25 holding.
  • Syntrinsic first reported a position in iShares ESG Aware Growth Allocation ETF in Q3 2023 and has held it in 5 quarters since.
  • 15 funds tracked by Wall St. Rank held iShares ESG Aware Growth Allocation ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.