Allworth Financial’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Allworth Financial’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	$3.01M	Buy	34,057 +719	+2%	+$65.5K	0.01%	450
2025 Q4	$2.99M	Buy	33,338 +1,095	+3%	+$97.5K	0.01%	454
2025 Q3	$2.84M	Buy	32,243 +1,025	+3%	+$87.3K	0.01%	440
2025 Q2	$2.6M	Sell	31,218 -146	-0.5%	-$11.4K	0.01%	436
2025 Q1	$2.38M	Buy	31,364 +1,983	+7%	+$155K	0.01%	365
2024 Q4	$2.31M	Sell	29,381 -264	-0.9%	-$20.7K	0.01%	379
2024 Q3	$2.34M	Buy	29,645 +38	+0.1%	+$2.89K	0.01%	314
2024 Q2	$2.22M	Sell	29,607 -114	-0.4%	-$8.33K	0.01%	317
2024 Q1	$2.18M	Buy	29,721 +1,380	+5%	+$97.4K	0.02%	309
2023 Q4	$1.96M	Buy	28,341 +1,007	+4%	+$65.6K	0.02%	309
2023 Q3	$1.74M	Buy	27,334 +1,619	+6%	+$106K	0.01%	293
2023 Q2	$1.71M	Buy	25,715 +2,938	+13%	+$189K	0.01%	307
2023 Q1	$1.45M	Buy	22,777 +3,974	+21%	+$248K	0.01%	305
2022 Q4	$1.12M	Buy	18,803 +5,927	+46%	+$351K	0.01%	330
2022 Q3	$714K	Sell	12,876 -1,768	-12%	-$107K	0.01%	369
2022 Q2	$877K	Buy	14,644 +480	+3%	+$30.6K	0.01%	323
2022 Q1	$977K	Buy	14,164 +1,782	+14%	+$123K	0.01%	307
2021 Q4	$902K	Sell	12,382 -309	-2%	-$22.3K	0.01%	297
2021 Q3	$886K	Buy	12,691 +65	+0.5%	+$4.63K	0.01%	247
2021 Q2	$892K	Buy	12,626 +2,472	+24%	+$172K	0.02%	194
2021 Q1	$680K	Sell	10,154 -2,677	-21%	-$177K	0.01%	207
2020 Q4	$823K	Buy	12,831 +8,106	+172%	+$496K	0.02%	132
2020 Q3	$274K	Hold	4,725	–	–	0.01%	209
2020 Q2	$259K	Sell	4,725 -825	-15%	-$42.9K	0.01%	212
2020 Q1	$263K	Hold	5,550	–	–	0.01%	214
2019 Q4	$322K	Sell	5,550 -324	-6%	-$18.3K	0.01%	149
2019 Q3	$323K	Sell	5,874 -414	-7%	-$22.6K	0.01%	127
2019 Q2	$347K	Sell	6,288 -89	-1%	-$4.81K	0.01%	120
2019 Q1	$341K	Sell	6,377 -61	-0.9%	-$3.16K	0.01%	120
2018 Q4	$313K	Sell	6,438 -1,546	-19%	-$79K	0.02%	118
2018 Q3	$436K	Sell	7,984 -266	-3%	-$14.4K	0.02%	102
2018 Q2	$441K	Sell	8,250 -11,421	-58%	-$615K	0.02%	99
2018 Q1	$1.05M	Sell	19,671 -3,437	-15%	-$188K	0.08%	36
2017 Q4	$1.25M	Sell	23,108 -1,071	-4%	-$58.5K	0.1%	31
2017 Q3	$1.29M	Sell	24,179 -2,218	-8%	-$116K	0.11%	28
2017 Q2	$1.37M	Sell	26,397 -5,738	-18%	-$293K	0.12%	26
2017 Q1	$1.6M	Sell	32,135 -367,736	-92%	-$18M	0.15%	21
2016 Q4	$18.9M	Buy	399,871 +29,546	+8%	+$1.39M	1.91%	8
2016 Q3	$17.6M	Buy	370,325 +44,700	+14%	+$2.1M	1.85%	8
2016 Q2	$14.9M	Buy	325,625 +143,967	+79%	+$6.55M	1.67%	8
2016 Q1	$8.23M	Buy	181,658 +94,468	+108%	+$4.08M	1.03%	12
2015 Q4	$3.91M	Buy	87,190 +29,845	+52%	+$1.36M	0.71%	15
2015 Q3	$2.5M	Buy	57,345 +21,802	+61%	+$999K	0.89%	15
2015 Q2	$1.69M	Buy	35,543 +8,335	+31%	+$403K	0.6%	17
2015 Q1	$1.29M	Buy	27,208 +10,356	+61%	+$486K	0.48%	21
2014 Q4	$780K	Buy	16,852 +3,834	+29%	+$176K	0.3%	32
2014 Q3	$593K	Buy	13,018 +8,016	+160%	+$373K	0.23%	37
2014 Q2	$236K	Buy	+5,002	New	+$230K	0.11%	69

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

Allworth Financial's AOA Position: Q1 2026 in Review

Allworth Financial increased its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 2.2% in Q1 2026, buying an estimated $65.5K and bringing the position to 34,057 shares worth $3.01M. The position accounts for 0.01% of the portfolio, ranked #450.

Allworth Financial first reported a position in AOA in Q2 2014 and has held it in 48 quarters since. The position peaked at $18.9M in Q4 2016. 403 funds tracked by Wall St. Rank hold AOA as of Q1 2026.

Allworth Financial held 34,057 shares of iShares Core 80/20 Aggressive Allocation ETF worth $3.01M as of Q1 2026.
Allworth Financial bought 719 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2026, an estimated $65.5K.
iShares Core 80/20 Aggressive Allocation ETF made up 0.01% of Allworth Financial's portfolio in Q1 2026, its #450 holding.
Allworth Financial first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2014 and has held it in 48 quarters since.
Allworth Financial's iShares Core 80/20 Aggressive Allocation ETF position peaked at $18.9M in Q4 2016.
403 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.