CKW Financial Group’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

CKW Financial Group’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 Q2	$75K	Buy	774 +4	+0.5%	+$382	0.01%	67
2026 Q1	$69K	Buy	770 +7	+0.9%	+$638	0.01%	66
2025 Q4	$68K	Buy	763 +6	+0.8%	+$534	0.01%	70
2025 Q3	$67K	Buy	757 +5	+0.7%	+$426	0.01%	72
2025 Q2	$63K	Buy	752 +5	+0.7%	+$391	0.01%	76
2025 Q1	$57K	Buy	747 +9	+1%	+$701	0.01%	75
2024 Q4	$57K	Buy	738 +7	+1%	+$548	0.01%	121
2024 Q3	$57K	Buy	731 +5	+0.7%	+$380	0.01%	127
2024 Q2	$54K	Sell	726 -360	-33%	-$26.3K	0.01%	130
2024 Q1	$79K	Buy	1,086 +77	+8%	+$5.43K	0.01%	113
2023 Q4	$70K	Buy	1,009 +19	+2%	+$1.24K	0.01%	119
2023 Q3	$63K	Buy	990 +19	+2%	+$1.25K	0.01%	115
2023 Q2	$64K	Buy	971 +16	+2%	+$1.03K	0.01%	115
2023 Q1	$61K	Buy	955 +178	+23%	+$11.1K	0.01%	103
2022 Q4	$46K	Buy	777 +17	+2%	+$1.01K	0.01%	118
2022 Q3	$42K	Buy	760 +19	+3%	+$1.16K	0.01%	123
2022 Q2	$45K	Buy	741 +17	+2%	+$1.08K	0.01%	118
2022 Q1	$50K	Buy	724 +59	+9%	+$4.08K	0.01%	124
2021 Q4	$50K	Buy	665 +369	+125%	+$26.6K	0.01%	118
2021 Q3	$21K	Buy	296 +12	+4%	+$855	﹤0.01%	164
2021 Q2	$20K	Buy	284 +5	+2%	+$348	﹤0.01%	173
2021 Q1	$19K	Buy	279 +14	+5%	+$925	﹤0.01%	142
2020 Q4	$17K	Buy	265 +6	+2%	+$367	﹤0.01%	135
2020 Q3	$15K	Buy	259 +4	+2%	+$231	﹤0.01%	130
2020 Q2	$14K	Buy	255 +6	+2%	+$312	﹤0.01%	129
2020 Q1	$11K	Buy	249 +16	+7%	+$876	﹤0.01%	132
2019 Q4	$14K	Buy	233 +6	+3%	+$338	﹤0.01%	131
2019 Q3	$12K	Buy	227 +8	+4%	+$436	﹤0.01%	128
2019 Q2	$12K	Buy	219 +5	+2%	+$270	﹤0.01%	133
2019 Q1	$11K	Buy	214 +13	+6%	+$674	﹤0.01%	152
2018 Q4	$10K	Buy	201 +7	+4%	+$358	﹤0.01%	154
2018 Q3	$11K	Buy	194 +7	+4%	+$379	﹤0.01%	151
2018 Q2	$10K	Sell	187 -21	-10%	-$1.13K	﹤0.01%	153
2018 Q1	$11K	Buy	208 +15	+8%	+$819	﹤0.01%	128
2017 Q4	$10K	Buy	193 +6	+3%	+$328	﹤0.01%	135
2017 Q3	$10K	Buy	187 +33	+21%	+$1.73K	﹤0.01%	140
2017 Q2	$8K	Hold	154	–	–	﹤0.01%	156
2017 Q1	$8K	Hold	154	–	–	﹤0.01%	145
2016 Q4	$7K	Sell	154 -122	-44%	-$5.73K	﹤0.01%	143
2016 Q3	$13K	Hold	276	–	–	﹤0.01%	129
2016 Q2	$13K	Hold	276	–	–	﹤0.01%	133
2016 Q1	$13K	Hold	276	–	–	﹤0.01%	121
2015 Q4	$12K	Hold	276	–	–	﹤0.01%	123
2015 Q3	$12K	Hold	276	–	–	﹤0.01%	121
2015 Q2	$13K	Buy	276 +122	+79%	+$5.9K	0.01%	265
2015 Q1	$7K	Hold	154	–	–	﹤0.01%	314
2014 Q4	$7K	Hold	154	–	–	﹤0.01%	302
2014 Q3	$7K	Hold	154	–	–	﹤0.01%	323
2014 Q2	$7K	Hold	154	–	–	﹤0.01%	324
2014 Q1	$7K	Hold	154	–	–	﹤0.01%	320
2013 Q4	$7K	Buy	+154	New	+$6.68K	﹤0.01%	292

Other funds holding AOA

Rockefeller Capital Management New York $65.2B AUM 31.44% 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

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

EIG

Ellenbecker Investment Group Waukesha, Wisconsin $860M AUM 18.53% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

CKW Financial Group's AOA Position: Q2 2026 in Review

CKW Financial Group increased its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 0.52% in Q2 2026, buying an estimated $382 and bringing the position to 774 shares worth $75K. The position accounts for 0.01% of the portfolio, ranked #67.

CKW Financial Group first reported a position in AOA in Q4 2013 and has held it in 51 quarters since. The position peaked at $79K in Q1 2024. 421 funds tracked by Wall St. Rank hold AOA as of Q2 2026.

CKW Financial Group held 774 shares of iShares Core 80/20 Aggressive Allocation ETF worth $75K as of Q2 2026.
CKW Financial Group bought 4 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2026, an estimated $382.
iShares Core 80/20 Aggressive Allocation ETF made up 0.01% of CKW Financial Group's portfolio in Q2 2026, its #67 holding.
CKW Financial Group first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2013 and has held it in 51 quarters since.
CKW Financial Group's iShares Core 80/20 Aggressive Allocation ETF position peaked at $79K in Q1 2024.
421 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.