Addison Advisors’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Addison Advisors’s Portfolio AOA Stock Details AOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9K	Buy	135 +5	+4%	+$455	﹤0.01%	632
2025 Q4	$11.6K	Buy	130 +30	+30%	+$2.67K	﹤0.01%	611
2025 Q3	$8.81K	Hold	100	–	–	﹤0.01%	646
2025 Q2	$8.34K	Hold	100	–	–	﹤0.01%	643
2025 Q1	$7.65K	Buy	100 +37	+59%	+$2.88K	﹤0.01%	621
2024 Q4	$4.83K	Hold	63	–	–	﹤0.01%	679
2024 Q3	$4.97K	Hold	63	–	–	﹤0.01%	669
2024 Q2	$4.71K	Hold	63	–	–	﹤0.01%	643
2024 Q1	$4.63K	Buy	63 +11	+21%	+$776	﹤0.01%	575
2023 Q4	$3.59K	Hold	52	–	–	﹤0.01%	591
2023 Q3	$3.3K	Buy	+52	New	+$3.42K	﹤0.01%	563

Other funds holding AOA

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

EIG

Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Addison Advisors's AOA Position: Q1 2026 in Review

Addison Advisors increased its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 3.8% in Q1 2026, buying an estimated $455 and bringing the position to 135 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

Addison Advisors first reported a position in AOA in Q3 2023 and has held it in 11 quarters since. 403 funds tracked by Wall St. Rank hold AOA as of Q1 2026.

Addison Advisors held 135 shares of iShares Core 80/20 Aggressive Allocation ETF worth $11.9K as of Q1 2026.
Addison Advisors bought 5 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2026, an estimated $455.
iShares Core 80/20 Aggressive Allocation ETF made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #632 holding.
Addison Advisors first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q3 2023 and has held it in 11 quarters since.
403 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.