Bank of Montreal’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Bank of Montreal’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	$104K	Buy	1,179 +535	+83%	+$48.7K	﹤0.01%	3126
2025 Q4	$57.7K	Buy	644 +1	+0.2%	+$89	﹤0.01%	3166
2025 Q3	$56.7K	Buy	643 +1	+0.2%	+$85	﹤0.01%	3088
2025 Q2	$53.6K	Hold	642	–	–	﹤0.01%	3127
2025 Q1	$49.1K	Buy	642 +580	+935%	+$45.2K	﹤0.01%	3071
2024 Q4	$4.77K	Buy	62 +1	+2%	+$78	﹤0.01%	3405
2024 Q3	$4.85K	Hold	61	–	–	﹤0.01%	3725
2024 Q2	$4.6K	Hold	61	–	–	﹤0.01%	3731
2024 Q1	$4.47K	Hold	61	–	–	﹤0.01%	3752
2023 Q4	$4.04K	Buy	61 +1	+2%	+$65	﹤0.01%	3871
2023 Q3	$3.98K	Sell	60 -4,990	-99%	-$328K	﹤0.01%	3685
2023 Q2	$336K	Buy	5,050 +1	+0%	+$64	﹤0.01%	2867
2023 Q1	$321K	Sell	5,049 -21,900	-81%	-$1.37M	﹤0.01%	2740
2022 Q4	$1.61M	Sell	26,949 -3,513	-12%	-$208K	﹤0.01%	1893
2022 Q3	$1.83K	Buy	30,462 +63	+0.2%	+$3.83K	﹤0.01%	1861
2022 Q2	$1.86K	Buy	30,399 +16,167	+114%	+$1.03M	﹤0.01%	1928
2022 Q1	$997K	Buy	14,232 +2,694	+23%	+$186K	﹤0.01%	2338
2021 Q4	$844K	Buy	+11,538	New	+$832K	﹤0.01%	2052
2021 Q3	–	Sell	-15,000	Closed	-$1.06M	–	3800
2021 Q2	$1.06M	Buy	15,000 +4,870	+48%	+$339K	﹤0.01%	2448
2021 Q1	$692K	Buy	+10,130	New	+$669K	﹤0.01%	2450
2018 Q1	–	Sell	-8,388	Closed	-$452K	–	4153
2017 Q4	$452K	Sell	8,388 -349	-4%	-$19.1K	﹤0.01%	2325
2017 Q3	$468K	Buy	8,737 +1,737	+25%	+$91.2K	﹤0.01%	2294
2017 Q2	$363K	Buy	+7,000	New	+$357K	﹤0.01%	2398
2016 Q2	–	Sell	-263	Closed	-$12K	–	4063
2016 Q1	$12K	Buy	263 +77	+41%	+$3.33K	﹤0.01%	3548
2015 Q4	$8K	Hold	186	–	–	﹤0.01%	3656
2015 Q3	$8K	Hold	186	–	–	﹤0.01%	3525
2015 Q2	$9K	Hold	186	–	–	﹤0.01%	3515
2015 Q1	$9K	Hold	186	–	–	﹤0.01%	3516
2014 Q4	$9K	Buy	186 +42	+29%	+$1.93K	﹤0.01%	3576
2014 Q3	$7K	Buy	+144	New	+$6.71K	﹤0.01%	3724

Other funds holding AOA

Rockefeller Capital Management New York $56.4B AUM 24.96% 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 $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 $6.37B AUM 23.22% 1-Year Est. Return

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

Bank of Montreal's AOA Position: Q1 2026 in Review

Bank of Montreal increased its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 83% in Q1 2026, buying an estimated $48.7K and bringing the position to 1,179 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #3126.

Bank of Montreal first reported a position in AOA in Q3 2014 and has held it in 30 quarters since. The position peaked at $1.61M in Q4 2022. 405 funds tracked by Wall St. Rank hold AOA as of Q1 2026.

Bank of Montreal held 1,179 shares of iShares Core 80/20 Aggressive Allocation ETF worth $104K as of Q1 2026.
Bank of Montreal bought 535 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2026, an estimated $48.7K.
iShares Core 80/20 Aggressive Allocation ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3126 holding.
Bank of Montreal first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q3 2014 and has held it in 30 quarters since.
Bank of Montreal's iShares Core 80/20 Aggressive Allocation ETF position peaked at $1.61M in Q4 2022.
405 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.