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EAOR ISHARES TR

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ESG AWARE 60/40 (fund)

16 managers (16 13F filers) reported a position in EAOR shares at 2024-12-31, 179,889 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
16
13F filers
16
New
3
Added
4
Reduced
2
Sold out
3
Shares held by filers
179,889

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Cardinal Point Capital Management ULC52,380$1.64M0.26%+3,64013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,282$761K<0.01%+6,93113F-HRTimelineGroup
Richard Bernstein Advisors LLC20,149$632K0.01%+18,08913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC18,556$582K<0.01%13F-HR/ATimelineGroup
IMA Advisory Services, Inc.18,124$568K0.07%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,485$423K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,020$408K<0.01%-2,39413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,809$370K<0.01%+11,77213F-HRTimelineGroup
AdvisorNet Financial, Inc5,510$173K0.01%-49113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.928$29.1K<0.01%013F-HR/ATimelineGroup
Parallel Advisors, LLC759$23.8K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…630$19.8K<0.01%013F-HRTimeline
CoreCap Advisors, LLC104$3.26K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC103$3.22K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG50$1.57K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.