iShares ESG Aware Conservative Allocation ETF
EAOK
2 hedge funds and large institutions have $918K invested in iShares ESG Aware Conservative Allocation ETF in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 4 closing their positions.
11.07% less ownership
Funds ownership: 23.2% → 12.12% (-11%)
52% less capital invested
Capital invested by funds: $1.91M → $918K (-$990K)
67% less funds holding
Funds holding: 6 → 2 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial
St Petersburg,
Florida
|
+$7.8K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$566K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$419K |
| 3 |
PS
Principal Securities
Des Moines,
Iowa
|
-$19.7K |
| 4 |
Morgan Stanley
New York
|
-$30 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Raymond James Financial
St Petersburg,
Florida
| $688K | +$7.8K | +283 | +1% |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $230K | +$2.87K | +104 | +1% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$566K | -20,635 | Closed |
|
|
4
Citadel Advisors
Miami,
Florida
| – | -$419K | -15,283 | Closed |
|
|
PS
5
Principal Securities
Des Moines,
Iowa
| – | -$19.7K | -719 | Closed |
|
|
6
Morgan Stanley
New York
| – | -$30 | -1 | Closed |
|
EAOK Hedge Fund Activity: Q4 2025 in Review
2 of the 8,241 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware Conservative Allocation ETF (EAOK) for Q4 2025, worth a combined $918K — down 52% from $1.91M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EAOK and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Raymond James Financial, adding an estimated $7.8K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $566K sold.
- 2 institutional investors held iShares ESG Aware Conservative Allocation ETF (EAOK) as of Q4 2025, down from 6 in Q3 2025.
- Funds reported $918K of iShares ESG Aware Conservative Allocation ETF stock for Q4 2025, down 52% quarter-over-quarter.
- 0 funds opened new iShares ESG Aware Conservative Allocation ETF positions in Q4 2025 and 4 closed out, a net change of -4 holders.
- The largest iShares ESG Aware Conservative Allocation ETF buyer in Q4 2025 was Raymond James Financial, an estimated $7.8K added.
- The largest iShares ESG Aware Conservative Allocation ETF seller in Q4 2025 was Susquehanna International Group, an estimated $566K sold.
Based on aggregated 13F filings for Q4 2025.