Citigroup’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
Q1 | $70.8K | Sell |
800
-300
| -27% | -$27.3K | ﹤0.01% | 4400 |
|
|
2025
Q4 | $98.5K | Hold |
1,100
| – | – | ﹤0.01% | 4331 |
|
|
2025
Q3 | $97K | Sell |
1,100
-100
| -8% | -$8.52K | ﹤0.01% | 4277 |
|
|
2025
Q2 | $100K | Hold |
1,200
| – | – | ﹤0.01% | 4402 |
|
|
2025
Q1 | $91.8K | Sell |
1,200
-400
| -25% | -$31.2K | ﹤0.01% | 4645 |
|
|
2024
Q4 | $123K | Hold |
1,600
| – | – | ﹤0.01% | 4732 |
|
|
2024
Q3 | $126K | Hold |
1,600
| – | – | ﹤0.01% | 4646 |
|
|
2024
Q2 | $120K | Sell |
1,600
-8
| -0.5% | -$585 | ﹤0.01% | 4123 |
|
|
2024
Q1 | $118K | Buy |
1,608
+8
| +0.5% | +$565 | ﹤0.01% | 4225 |
|
|
2023
Q4 | $110K | Hold |
1,600
| – | – | ﹤0.01% | 4163 |
|
|
2023
Q3 | $102K | Hold |
1,600
| – | – | ﹤0.01% | 3915 |
|
|
2023
Q2 | $106K | Buy |
1,600
+100
| +7% | +$6.43K | ﹤0.01% | 4222 |
|
|
2023
Q1 | $95.4K | Sell |
1,500
-1
| -0.1% | -$62 | ﹤0.01% | 4034 |
|
|
2022
Q4 | $89.7K | Buy |
1,501
+1
| +0.1% | +$59 | ﹤0.01% | 4069 |
|
|
2022
Q3 | $83K | Buy |
+1,500
| New | +$91.2K | ﹤0.01% | 4175 |
|
|
2021
Q4 | – | Sell |
-3
| Closed | – | – | 5799 |
|
|
2021
Q3 | $0 | Sell |
3
-3,448
| -100% | -$246K | ﹤0.01% | 5740 |
|
|
2021
Q2 | $244K | Sell |
3,451
-899
| -21% | -$62.5K | ﹤0.01% | 4145 |
|
|
2021
Q1 | $291K | Buy |
4,350
+1,499
| +53% | +$99K | ﹤0.01% | 3808 |
|
|
2020
Q4 | $183K | Buy |
2,851
+251
| +10% | +$15.3K | ﹤0.01% | 5057 |
|
|
2020
Q3 | $151K | Buy |
+2,600
| New | +$150K | ﹤0.01% | 4816 |
|
|
2020
Q1 | – | Sell |
-7,732
| Closed | -$448K | – | 7581 |
|
|
2019
Q4 | $448K | Buy |
+7,732
| New | +$436K | ﹤0.01% | 4514 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$24K | – | 7639 |
|
|
2018
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 6773 |
|
|
2018
Q3 | $27K | Hold |
500
| – | – | ﹤0.01% | 6930 |
|
|
2018
Q2 | $27K | Sell |
500
-1,800
| -78% | -$96.9K | ﹤0.01% | 6764 |
|
|
2018
Q1 | $123K | Buy |
2,300
+1,300
| +130% | +$71K | ﹤0.01% | 5418 |
|
|
2017
Q4 | $54K | Sell |
1,000
-100
| -9% | -$5.46K | ﹤0.01% | 6122 |
|
|
2017
Q3 | $59K | Buy |
+1,100
| New | +$57.8K | ﹤0.01% | 5906 |
|
|
2016
Q4 | – | Sell |
-443
| Closed | -$21K | – | 7174 |
|
|
2016
Q3 | $21K | Hold |
443
| – | – | ﹤0.01% | 6175 |
|
|
2016
Q2 | $20K | Hold |
443
| – | – | ﹤0.01% | 6156 |
|
|
2016
Q1 | $20K | Sell |
443
-1,500
| -77% | -$64.8K | ﹤0.01% | 6541 |
|
|
2015
Q4 | $87K | Buy |
1,943
+1,500
| +339% | +$68.4K | ﹤0.01% | 5482 |
|
|
2015
Q3 | $19K | Buy |
+443
| New | +$20.3K | ﹤0.01% | 6059 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$12K | – | 7181 |
|
|
2014
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 6408 |
|
|
2014
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 6208 |
|
|
2014
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 6072 |
|
|
2014
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 6291 |
|
|
2013
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 6382 |
|
|
2013
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 6198 |
|
|
2013
Q2 | $10K | Buy |
+250
| New | +$10.1K | ﹤0.01% | 6100 |
|
Other funds holding AOA
EIG
JSA
FIA
MFIM
Citigroup's AOA Position: Q1 2026 in Review
Citigroup reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 27% in Q1 2026, selling an estimated $27.3K and leaving 800 shares worth $70.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4400.
Citigroup first reported a position in AOA in Q2 2013 and has held it in 39 quarters since. The position peaked at $448K in Q4 2019. 403 funds tracked by Wall St. Rank hold AOA as of Q1 2026.
- Citigroup held 800 shares of iShares Core 80/20 Aggressive Allocation ETF worth $70.8K as of Q1 2026.
- Citigroup sold 300 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2026, an estimated $27.3K.
- iShares Core 80/20 Aggressive Allocation ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4400 holding.
- Citigroup first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2013 and has held it in 39 quarters since.
- Citigroup's iShares Core 80/20 Aggressive Allocation ETF position peaked at $448K in Q4 2019.
- 403 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.