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

Coldstream 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 Q2	$378K	Buy	3,870 +3	+0.1%	+$286	﹤0.01%	870
2026 Q1	$342K	Buy	3,867 +1,301	+51%	+$119K	﹤0.01%	871
2025 Q4	$230K	Sell	2,566 -286	-10%	-$25.5K	﹤0.01%	1031
2025 Q3	$251K	Buy	2,852 +8	+0.3%	+$681	﹤0.01%	1028
2025 Q2	$237K	Sell	2,844 -184	-6%	-$14.4K	﹤0.01%	994
2025 Q1	$232K	Buy	+3,028	New	+$236K	﹤0.01%	937
2022 Q2	–	Sell	-3,375	Closed	-$233K	–	774
2022 Q1	$233K	Buy	3,375 +336	+11%	+$23.2K	0.01%	688
2021 Q4	$221K	Buy	+3,039	New	+$219K	0.01%	753
2019 Q4	–	Sell	-3,937	Closed	-$216K	–	351
2019 Q3	$216K	Sell	3,937 -8,619	-69%	-$470K	0.02%	301
2019 Q2	$692K	Buy	12,556 +302	+2%	+$16.3K	0.06%	180
2019 Q1	$656K	Buy	12,254 +853	+7%	+$44.2K	0.06%	181
2018 Q4	$554K	Buy	11,401 +1,194	+12%	+$61K	0.05%	189
2018 Q3	$558K	Buy	10,207 +1,277	+14%	+$69.1K	0.05%	199
2018 Q2	$477K	Buy	8,930 +2,300	+35%	+$124K	0.05%	195
2018 Q1	$355K	Buy	+6,630	New	+$362K	0.04%	215

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

Coldstream Capital Management's AOA Position: Q2 2026 in Review

Coldstream Capital Management increased its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 0.08% in Q2 2026, buying an estimated $286 and bringing the position to 3,870 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #870.

Coldstream Capital Management first reported a position in AOA in Q1 2018 and has held it in 15 quarters since. The position peaked at $692K in Q2 2019. 423 funds tracked by Wall St. Rank hold AOA as of Q2 2026.

Coldstream Capital Management held 3,870 shares of iShares Core 80/20 Aggressive Allocation ETF worth $378K as of Q2 2026.
Coldstream Capital Management bought 3 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2026, an estimated $286.
iShares Core 80/20 Aggressive Allocation ETF made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #870 holding.
Coldstream Capital Management first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q1 2018 and has held it in 15 quarters since.
Coldstream Capital Management's iShares Core 80/20 Aggressive Allocation ETF position peaked at $692K in Q2 2019.
423 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.