iShares ESG Aware 60/40 BalaEAORETF
13F holders, Q3 2024 (September 30)15holders +2
3new positions
1sold out
1famous investor
$32.35avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding iShares ESG Aware 60/40 Bala (EAOR) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Cardinal Point Capital Management ULC ($1.6M), Syntrinsic LLC ($586K) and Jane Street Group, LLC ($561K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares ESG Aware 60/40 Bala
- CUSIP
- 46436E676
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $694K |
| Exits | 1 | $22K |
All 13F filers, Q2 2024 → Q3 2024: 27,587 shares bought and 14,718 shares sold, net +12,869 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Cardinal Point Capital Management ULC | 0.26% | Reduce -14.6% | 48,740 | $1.6M |
| Syntrinsic LLC | 0.19% | Add +0.6% | 18,104 | $586K |
| Jane Street Group, LLC | 0.00% | New | 17,351 | $561K |
| Citadel Advisors | 0.00% | Reduce -25.9% | 15,414 | $499K |
| AdvisorNet Financial, Inc | 0.01% | Add +8234.7% | 6,001 | $194K |
| Bank of Montreal | 0.00% | New | 3,180 | $103K |
| Richard Bernstein Advisors LLC | 0.00% | Reduce -0.1% | 2,060 | $67K |
| Private Capital Management LLC | 0.01% | No change | 1,612 | $52K |
| Osaic Holdings, Inc. | 0.00% | New | 928 | $30K |
| Parallel Advisors, LLC | 0.00% | Add +0.7% | 759 | $25K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 630 | $20K |
| CoreCap Advisors, LLC | 0.00% | Reduce -71.3% | 104 | $3K |
| Mascoma Wealth Management LLC | 0.00% | Add +347.8% | 103 | $3K |
| JPMorgan Chase & Co. | 0.00% | Reduce -47.1% | 37 | $1K |
| Morgan Stanley | 0.00% | No change | 1 | $39 |
"% of holder's portfolio" is EAOR's weight in each manager's 13F, not the share of iShares ESG Aware 60/40 Bala the manager owns.