EAOR — ISHARES ESG AWARE 60/40 BALANC
As of Q2 2026, 2 SEC-registered investment managers reported holding EAOR (ISHARES ESG AWARE 60/40 BALANC) in their latest 13F filings, with a combined reported value of $367.11K across 9.68K shares. That is -19.7% by share count (-2.38K shares) versus the previous quarter, while reported value moved -12.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 9.50K | $359.99K | 0.00% | Reduce |
| UBS Group AG history | 188 | $7.13K | 0.00% | New |
Q1 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 12.06K | $419.91K | 0.00% | Add |
Q4 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 6.41K | $226.42K | 0.00% | Reduce |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 17.52K | $613.35K | 0.00% | New |
| UBS Group AG history | 273 | $9.56K | 0.00% | New |
| Morgan Stanley history | 1 | $36 | 0.00% | Reduce |
Q2 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 362 | $12.13K | 0.00% | Reduce |
Q1 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 12.81K | $401.12K | 0.00% | Add |
| Morgan Stanley history | 900 | $28.19K | 0.00% | New |
New Positions (Q2 2026)
- UBS Group AG 188 sh · $7.13K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 9.50K | 12.06K | 6.41K | 17.52K | — | — | 13.02K | 15.41K | 20.80K | 19.73K | 45.14K | — | 44.82K | 32.89K | — | 16.71K | 31.02K | 18.76K | 11.76K | — |
| UBS Group AG | 188 | — | — | 273 | — | — | 50 | — | — | — | — | — | — | — | 12 | — | — | 1.33K | — | 28 |
| Morgan Stanley | — | — | — | 1 | 362 | 900 | — | 1 | 1 | — | 1 | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | 12.81K | 11.81K | 37 | 70 | — | — | 13 | — | — | — | — | — | — | — | — |