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

Ballast 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
2025 Q3	–	Sell	-33	Closed	-$2.73K	–	182
2025 Q2	$2.73K	Hold	33	–	–	﹤0.01%	164
2025 Q1	$2.5K	Hold	33	–	–	﹤0.01%	162
2024 Q4	$2.5K	Buy	33 +1	+3%	+$78	﹤0.01%	159
2024 Q3	$2.54K	Hold	32	–	–	﹤0.01%	162
2024 Q2	$2.39K	Hold	32	–	–	﹤0.01%	162
2024 Q1	$2.35K	Hold	32	–	–	﹤0.01%	169
2023 Q4	$2.21K	Hold	32	–	–	﹤0.01%	166
2023 Q3	$2.03K	Buy	+32	New	+$2.1K	﹤0.01%	177

Other funds holding AOA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

JSA

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

FIA

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

EIG

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

Ballast Advisors's AOA Position: Q3 2025 in Review

Ballast Advisors sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q3 2025, closing a stake of 33 shares — an estimated $2.73K sold.

Ballast Advisors first reported a position in AOA in Q3 2023 and held it in 8 quarters. The position peaked at $2.73K in Q2 2025. 374 funds tracked by Wall St. Rank hold AOA as of Q3 2025.

Ballast Advisors reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q3 2025 after selling out during the quarter.
Ballast Advisors sold 33 iShares Core 80/20 Aggressive Allocation ETF shares in Q3 2025, an estimated $2.73K.
Ballast Advisors first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q3 2023 and held it in 8 quarters.
Ballast Advisors's iShares Core 80/20 Aggressive Allocation ETF position peaked at $2.73K in Q2 2025.
374 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q3 2025.

Based on Ballast Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.