Current Market Value 21,937,766
Current Holdings 7
Most Recent File Date 2025-06-26
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EAOR - iShares ESG Aware Growth Allocation ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 7 21,938
2025-03-26 2025-01-31 NPORT-P 6 22,396
2024-12-26 2024-10-31 NPORT-P 6 20,414
2024-09-27 2024-07-31 NPORT-P 7 22,907
2024-06-25 2024-04-30 NPORT-P 6 18,269
2024-03-26 2024-01-31 NPORT-P 7 18,145
2023-12-26 2023-10-31 NPORT-P 7 16,987
2023-09-27 2023-07-31 NPORT-P 6 17,107
2023-06-26 2023-04-30 NPORT-P 6 16,492
2023-03-28 2023-01-31 NPORT-P 7 17,590
2022-12-23 2022-10-31 NPORT-P 6 12,640
2022-09-27 2022-07-31 NPORT-P 6 13,804
2022-06-27 2022-04-30 NPORT-P 6 9,717
2022-03-29 2022-01-31 NPORT-P 5 9,141
2021-12-28 2021-10-31 NPORT-P 6 9,506
2021-09-28 2021-07-31 NPORT-P 6 7,811
2021-06-28 2021-04-30 NPORT-P 6 7,619
2021-03-31 2021-01-31 NPORT-P 6 5,161
2020-12-28 2020-10-31 NPORT-P 6 3,945
2020-09-28 2020-07-31 NPORT-P 5 3,948