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

UBS 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
2024 Q4	–	Sell	-29	Closed	-$768	–	10029
2024 Q3	$768	Buy	+29	New	+$750	﹤0.01%	8825
2022 Q3	–	Sell	-42	Closed	-$1K	–	10462
2022 Q2	$1K	Sell	42 -718	-94%	-$17.8K	﹤0.01%	9850
2022 Q1	$20K	Buy	760 +230	+43%	+$6.14K	﹤0.01%	7444
2021 Q4	$15K	Buy	+530	New	+$14.8K	﹤0.01%	8241
2021 Q3	–	Sell	-291	Closed	-$8K	–	9655
2021 Q2	$8K	Sell	291 -1,001	-77%	-$27.5K	﹤0.01%	8232
2021 Q1	$35K	Buy	+1,292	New	+$35K	﹤0.01%	6876
2020 Q4	–	Sell	-1	Closed	–	–	8470
2020 Q3	$0	Buy	+1	New	+$26	﹤0.01%	8068

Other funds holding EAOK

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UBS Group's EAOK Position: Q4 2024 in Review

UBS Group sold out of iShares ESG Aware Conservative Allocation ETF (EAOK) in Q4 2024, closing a stake of 29 shares — an estimated $768 sold.

UBS Group first reported a position in EAOK in Q3 2020 and held it in 7 quarters. The position peaked at $35K in Q1 2021. 6 funds tracked by Wall St. Rank hold EAOK as of Q4 2024.

UBS Group reported no remaining iShares ESG Aware Conservative Allocation ETF position as of Q4 2024 after selling out during the quarter.
UBS Group sold 29 iShares ESG Aware Conservative Allocation ETF shares in Q4 2024, an estimated $768.
UBS Group first reported a position in iShares ESG Aware Conservative Allocation ETF in Q3 2020 and held it in 7 quarters.
UBS Group's iShares ESG Aware Conservative Allocation ETF position peaked at $35K in Q1 2021.
6 funds tracked by Wall St. Rank held iShares ESG Aware Conservative Allocation ETF as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.