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

Canal 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	$1.69M	Sell	19,093 -17,306	-48%	-$1.58M	0.23%	70
2025 Q4	$3.26M	Sell	36,399 -180	-0.5%	-$16K	0.46%	58
2025 Q3	$3.22M	Sell	36,579 -883	-2%	-$75.2K	0.48%	56
2025 Q2	$3.12M	Buy	37,462 +366	+1%	+$28.6K	0.49%	58
2025 Q1	$2.84M	Sell	37,096 -160	-0.4%	-$12.5K	0.48%	56
2024 Q4	$2.85M	Buy	37,256 +398	+1%	+$31.2K	0.46%	55
2024 Q3	$2.91M	Sell	36,858 -129	-0.3%	-$9.8K	0.46%	54
2024 Q2	$2.77M	Buy	36,987 +167	+0.5%	+$12.2K	0.47%	55
2024 Q1	$2.7M	Buy	36,820 +1,002	+3%	+$70.7K	0.45%	58
2023 Q4	$2.47M	Sell	35,818 -236	-0.7%	-$15.4K	0.46%	58
2023 Q3	$2.29M	Sell	36,054 -340	-0.9%	-$22.3K	0.47%	52
2023 Q2	$2.41M	Sell	36,394 -469	-1%	-$30.2K	0.49%	51
2023 Q1	$2.34M	Sell	36,863 -2,477	-6%	-$155K	0.52%	48
2022 Q4	$2.35M	Buy	39,340 +2,821	+8%	+$167K	0.57%	49
2022 Q3	$2.02M	Sell	36,519 -2,060	-5%	-$125K	0.59%	45
2022 Q2	$2.31M	Sell	38,579 -1,581	-4%	-$101K	0.69%	43
2022 Q1	$2.77M	Buy	40,160 +1,730	+5%	+$120K	0.75%	41
2021 Q4	$2.8M	Buy	38,430 +137	+0.4%	+$9.87K	0.68%	43
2021 Q3	$2.67M	Sell	38,293 -468	-1%	-$33.3K	0.76%	44
2021 Q2	$2.74M	Buy	38,761 +1,134	+3%	+$78.9K	0.79%	40
2021 Q1	$2.52M	Sell	37,627 -1,347	-3%	-$89K	0.86%	41
2020 Q4	$2.5M	Buy	38,974 +799	+2%	+$48.8K	0.94%	35
2020 Q3	$2.21M	Buy	38,175 +783	+2%	+$45.1K	0.97%	36
2020 Q2	$2.05M	Buy	37,392 +904	+2%	+$47K	1%	34
2020 Q1	$1.73M	Sell	36,488 -996	-3%	-$54.5K	0.98%	39
2019 Q4	$2.17M	Buy	37,484 +8,548	+30%	+$482K	1.1%	33
2019 Q3	$1.59M	Sell	28,936 -1,790	-6%	-$97.5K	0.95%	35
2019 Q2	$1.7M	Sell	30,726 -819	-3%	-$44.2K	1.03%	34
2019 Q1	$1.69M	Buy	31,545 +1,561	+5%	+$80.9K	1.07%	33
2018 Q4	$1.46M	Buy	29,984 +1,578	+6%	+$80.7K	0.99%	35
2018 Q3	$1.55M	Buy	28,406 +1,186	+4%	+$64.2K	0.88%	41
2018 Q2	$1.45M	Buy	27,220 +969	+4%	+$52.2K	0.81%	36
2018 Q1	$1.4M	Sell	26,251 -102	-0.4%	-$5.57K	0.81%	39
2017 Q4	$1.42M	Buy	26,353 +2,084	+9%	+$114K	0.78%	43
2017 Q3	$1.3M	Buy	24,269 +420	+2%	+$22.1K	0.77%	42
2017 Q2	$1.24M	Buy	23,849 +544	+2%	+$27.8K	0.76%	45
2017 Q1	$1.16M	Buy	23,305 +1,061	+5%	+$51.9K	0.79%	38
2016 Q4	$1.05M	Buy	22,244 +2,344	+12%	+$110K	0.85%	39
2016 Q3	$945K	Buy	19,900 +1,578	+9%	+$74.1K	0.88%	38
2016 Q2	$840K	Sell	18,322 -1,310	-7%	-$59.6K	0.89%	35
2016 Q1	$890K	Sell	19,632 -465	-2%	-$20.1K	0.89%	35
2015 Q4	$901K	Buy	20,097 +3,391	+20%	+$155K	0.81%	45
2015 Q3	$728K	Buy	16,706 +711	+4%	+$32.6K	0.73%	47
2015 Q2	$758K	Buy	+15,995	New	+$773K	0.71%	44

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

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

Canal Capital Management reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 48% in Q1 2026, selling an estimated $1.58M and leaving 19,093 shares worth $1.69M. The position accounts for 0.23% of the portfolio, ranked #70.

Canal Capital Management first reported a position in AOA in Q2 2015 and has held it in 44 quarters since. The position peaked at $3.26M in Q4 2025. 403 funds tracked by Wall St. Rank hold AOA as of Q1 2026.

Canal Capital Management held 19,093 shares of iShares Core 80/20 Aggressive Allocation ETF worth $1.69M as of Q1 2026.
Canal Capital Management sold 17,306 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2026, an estimated $1.58M.
iShares Core 80/20 Aggressive Allocation ETF made up 0.23% of Canal Capital Management's portfolio in Q1 2026, its #70 holding.
Canal Capital Management first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2015 and has held it in 44 quarters since.
Canal Capital Management's iShares Core 80/20 Aggressive Allocation ETF position peaked at $3.26M in Q4 2025.
403 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2026.

Based on Canal Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.