Current Market Value 8,377,235
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 EAOK - iShares ESG Aware Conservative 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 8,377
2025-03-26 2025-01-31 NPORT-P 7 8,584
2024-12-26 2024-10-31 NPORT-P 6 8,365
2024-09-27 2024-07-31 NPORT-P 7 8,918
2024-06-25 2024-04-30 NPORT-P 6 7,332
2024-03-26 2024-01-31 NPORT-P 7 8,212
2023-12-26 2023-10-31 NPORT-P 6 6,829
2023-09-27 2023-07-31 NPORT-P 6 7,340
2023-06-26 2023-04-30 NPORT-P 6 7,293
2023-03-28 2023-01-31 NPORT-P 6 7,296
2022-12-23 2022-10-31 NPORT-P 6 7,944
2022-09-27 2022-07-31 NPORT-P 5 8,689
2022-06-27 2022-04-30 NPORT-P 6 21,098
2022-03-29 2022-01-31 NPORT-P 6 43,375
2021-12-28 2021-10-31 NPORT-P 6 46,150
2021-09-28 2021-07-31 NPORT-P 5 5,586
2021-06-28 2021-04-30 NPORT-P 6 6,838
2021-03-31 2021-01-31 NPORT-P 6 4,203
2020-12-28 2020-10-31 NPORT-P 5 3,843
2020-09-28 2020-07-31 NPORT-P 5 3,885