Annex Advisory Services’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Annex Advisory Services’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	–	Sell	-2,522	Closed	-$226K	–	378
2025 Q4	$226K	Hold	2,522	–	–	﹤0.01%	338
2025 Q3	$222K	Sell	2,522 -59	-2%	-$5.02K	﹤0.01%	289
2025 Q2	$215K	Sell	2,581 -368	-12%	-$28.8K	0.01%	295
2025 Q1	$226K	Hold	2,949	–	–	0.01%	277
2024 Q4	$226K	Hold	2,949	–	–	0.01%	279
2024 Q3	$233K	Sell	2,949 -27	-0.9%	-$2.05K	0.01%	258
2024 Q2	$223K	Sell	2,976 -143	-5%	-$10.5K	0.01%	258
2024 Q1	$229K	Buy	+3,119	New	+$220K	0.01%	254
2023 Q4	–	Sell	-4,819	Closed	-$306K	–	269
2023 Q3	$306K	Sell	4,819 -948	-16%	-$62.3K	0.02%	189
2023 Q2	$383K	Sell	5,767 -1,181	-17%	-$76K	0.02%	166
2023 Q1	$442K	Sell	6,948 -35,932	-84%	-$2.24M	0.02%	147
2022 Q4	$2.56M	Buy	42,880 +1,274	+3%	+$75.4K	0.14%	82
2022 Q3	$2.31M	Buy	41,606 +2,630	+7%	+$160K	0.16%	87
2022 Q2	$2.33M	Buy	38,976 +2,270	+6%	+$144K	0.17%	87
2022 Q1	$2.53M	Buy	36,706 +1,491	+4%	+$103K	0.19%	84
2021 Q4	$2.56M	Buy	35,215 +578	+2%	+$41.7K	0.18%	81
2021 Q3	$2.42M	Sell	34,637 -2,033	-6%	-$145K	0.2%	77
2021 Q2	$2.59M	Buy	36,670 +1,877	+5%	+$131K	0.21%	78
2021 Q1	$2.33M	Buy	34,793 +2,455	+8%	+$162K	0.22%	76
2020 Q4	$2.08M	Buy	32,338 +1,656	+5%	+$101K	0.2%	74
2020 Q3	$1.78M	Buy	30,682 +479	+2%	+$27.6K	0.23%	52
2020 Q2	$1.66M	Buy	30,203 +1,314	+5%	+$68.4K	0.23%	52
2020 Q1	$1.37M	Sell	28,889 -23,698	-45%	-$1.3M	0.19%	55
2019 Q4	$3.05M	Buy	52,587 +2,100	+4%	+$118K	0.37%	31
2019 Q3	$2.77M	Buy	50,487 +3,475	+7%	+$189K	0.37%	33
2019 Q2	$2.59M	Buy	47,012 +1,850	+4%	+$99.9K	0.37%	31
2019 Q1	$2.42M	Buy	45,162 +3,316	+8%	+$172K	0.36%	30
2018 Q4	$2.03M	Buy	41,846 +2,676	+7%	+$137K	0.32%	42
2018 Q3	$2.14M	Sell	39,170 -4,874	-11%	-$264K	0.33%	37
2018 Q2	$2.35M	Buy	44,044 +2,832	+7%	+$152K	0.4%	27
2018 Q1	$2.21M	Buy	41,212 +2,862	+7%	+$156K	0.4%	24
2017 Q4	$2.07M	Sell	38,350 -82	-0.2%	-$4.48K	0.39%	23
2017 Q3	$2.06M	Buy	38,432 +2,697	+8%	+$142K	0.42%	21
2017 Q2	$1.85M	Buy	35,735 +594	+2%	+$30.3K	0.41%	22
2017 Q1	$1.75M	Buy	35,141 +2,234	+7%	+$109K	0.44%	19
2016 Q4	$1.55M	Buy	32,907 +24	+0.1%	+$1.13K	0.38%	21
2016 Q3	$1.56M	Buy	32,883 +2,246	+7%	+$106K	0.41%	19
2016 Q2	$1.41M	Buy	30,637 +1,488	+5%	+$67.7K	0.38%	19
2016 Q1	$1.32M	Buy	29,149 +1,294	+5%	+$55.9K	0.37%	19
2015 Q4	$1.25M	Buy	27,855 +1,463	+6%	+$66.7K	0.37%	19
2015 Q3	$1.15M	Buy	26,392 +226	+0.9%	+$10.4K	0.37%	17
2015 Q2	$1.24M	Buy	26,166 +1,156	+5%	+$55.9K	0.4%	17
2015 Q1	$1.19M	Buy	25,010 +2,204	+10%	+$103K	0.38%	19
2014 Q4	$1.05M	Buy	22,806 +2,287	+11%	+$105K	0.33%	23
2014 Q3	$935K	Buy	20,519 +636	+3%	+$29.6K	0.32%	26
2014 Q2	$938K	Buy	19,883 +1,786	+10%	+$82K	0.32%	27
2014 Q1	$821K	Buy	18,097 +2,988	+20%	+$133K	0.31%	30
2013 Q4	$674K	Buy	15,109 +797	+6%	+$34.6K	0.26%	35
2013 Q3	$601K	Sell	14,312 -1,811	-11%	-$74.8K	0.28%	45
2013 Q2	$644K	Buy	+16,123	New	+$650K	0.36%	45

Other funds holding AOA

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EIG

Ellenbecker Investment Group Waukesha, Wisconsin $860M AUM 18.53% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Annex Advisory Services's AOA Position: Q1 2026 in Review

Annex Advisory Services sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q1 2026, closing a stake of 2,522 shares — an estimated $226K sold.

Annex Advisory Services first reported a position in AOA in Q2 2013 and held it in 50 quarters. The position peaked at $3.05M in Q4 2019. 406 funds tracked by Wall St. Rank hold AOA as of Q1 2026.

Annex Advisory Services reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q1 2026 after selling out during the quarter.
Annex Advisory Services sold 2,522 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2026, an estimated $226K.
Annex Advisory Services first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2013 and held it in 50 quarters.
Annex Advisory Services's iShares Core 80/20 Aggressive Allocation ETF position peaked at $3.05M in Q4 2019.
406 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2026.

Based on Annex Advisory Services's 13F filing for Q1 2026, filed 16 Apr 2026.