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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$340K Sell
3,487
-505
-13% -$48.2K 0.02% 223
2026
Q1
$353K Buy
3,992
+399
+11% +$36.3K 0.02% 211
2025
Q4
$322K Buy
3,593
+166
+5% +$14.8K 0.02% 201
2025
Q3
$300K Buy
+3,427
New +$292K 0.02% 207
2024
Q3
Sell
-3,124
Closed -$234K 84
2024
Q2
$234K Buy
+3,124
New +$228K 0.04% 69

Other funds holding AOA

Cardinal Point Capital Management's AOA Position: Q2 2026 in Review

Cardinal Point Capital Management reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 13% in Q2 2026, selling an estimated $48.2K and leaving 3,487 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #223.

Cardinal Point Capital Management first reported a position in AOA in Q2 2024 and has held it in 5 quarters since. The position peaked at $353K in Q1 2026. 422 funds tracked by Wall St. Rank hold AOA as of Q2 2026.

  • Cardinal Point Capital Management held 3,487 shares of iShares Core 80/20 Aggressive Allocation ETF worth $340K as of Q2 2026.
  • Cardinal Point Capital Management sold 505 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2026, an estimated $48.2K.
  • iShares Core 80/20 Aggressive Allocation ETF made up 0.02% of Cardinal Point Capital Management's portfolio in Q2 2026, its #223 holding.
  • Cardinal Point Capital Management first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2024 and has held it in 5 quarters since.
  • Cardinal Point Capital Management's iShares Core 80/20 Aggressive Allocation ETF position peaked at $353K in Q1 2026.
  • 422 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2026.

Based on Cardinal Point Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.