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Altrius Capital Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Altrius Capital Management’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
Q2 		$264K Sell
2,707
-655
-19% -$62.5K 0.05% 85
2026
Q1 		$298K Sell
3,362
-95
-3% -$8.65K 0.06% 82
2025
Q4 		$310K Buy
3,457
+10
+0.3% +$890 0.07% 82
2025
Q3 		$304K Buy
3,447
+10
+0.3% +$852 0.07% 81
2025
Q2 		$287K Sell
3,437
-144
-4% -$11.3K 0.07% 81
2025
Q1 		$274K Buy
3,581
+343
+11% +$26.7K 0.07% 80
2024
Q4 		$248K Buy
3,238
+7
+0.2% +$548 0.07% 85
2024
Q3 		$255K Sell
3,231
-183
-5% -$13.9K 0.06% 84
2024
Q2 		$255K Buy
3,414
+2
+0.1% +$146 0.07% 86
2024
Q1 		$251K Buy
3,412
+90
+3% +$6.35K 0.06% 88
2023
Q4 		$229K Sell
3,322
-33
-1% -$2.15K 0.06% 91
2023
Q3 		$213K Sell
3,355
-103
-3% -$6.77K 0.06% 92
2023
Q2 		$229K Sell
3,458
-669
-16% -$43K 0.07% 90
2023
Q1 		$262K Sell
4,127
-835
-17% -$52.1K 0.08% 82
2022
Q4 		$297K Sell
4,962
-544
-10% -$32.2K 0.09% 90
2022
Q3 		$305K Sell
5,506
-2,319
-30% -$141K 0.12% 83
2022
Q2 		$468K Buy
+7,825
New +$498K 0.15% 80

Other funds holding AOA

Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $860M AUM 18.53% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Altrius Capital Management's AOA Position: Q2 2026 in Review

Altrius Capital Management reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 19% in Q2 2026, selling an estimated $62.5K and leaving 2,707 shares worth $264K. The position accounts for 0.05% of the portfolio, ranked #85.

Altrius Capital Management first reported a position in AOA in Q2 2022 and has held it in 17 quarters since. The position peaked at $468K in Q2 2022. 423 funds tracked by Wall St. Rank hold AOA as of Q2 2026.

  • Altrius Capital Management held 2,707 shares of iShares Core 80/20 Aggressive Allocation ETF worth $264K as of Q2 2026.
  • Altrius Capital Management sold 655 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2026, an estimated $62.5K.
  • iShares Core 80/20 Aggressive Allocation ETF made up 0.05% of Altrius Capital Management's portfolio in Q2 2026, its #85 holding.
  • Altrius Capital Management first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2022 and has held it in 17 quarters since.
  • Altrius Capital Management's iShares Core 80/20 Aggressive Allocation ETF position peaked at $468K in Q2 2022.
  • 423 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2026.

Based on Altrius Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.