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 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 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

Altrius Capital Management's AOA Position: Q1 2026 in Review

Altrius Capital Management reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 2.7% in Q1 2026, selling an estimated $8.65K and leaving 3,362 shares worth $298K. The position accounts for 0.06% of the portfolio, ranked #82.

Altrius Capital Management first reported a position in AOA in Q2 2022 and has held it in 16 quarters since. The position peaked at $468K in Q2 2022. 403 funds tracked by Wall St. Rank hold AOA as of Q1 2026.

Altrius Capital Management held 3,362 shares of iShares Core 80/20 Aggressive Allocation ETF worth $298K as of Q1 2026.
Altrius Capital Management sold 95 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2026, an estimated $8.65K.
iShares Core 80/20 Aggressive Allocation ETF made up 0.06% of Altrius Capital Management's portfolio in Q1 2026, its #82 holding.
Altrius Capital Management first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2022 and has held it in 16 quarters since.
Altrius Capital Management's iShares Core 80/20 Aggressive Allocation ETF position peaked at $468K in Q2 2022.
403 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2026.

Based on Altrius Capital Management's 13F filing for Q1 2026, filed 5 May 2026.