Corient Private Wealth’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Corient Private Wealth’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	$2.12M	Buy	21,701 +15	+0.1%	+$1.43K	﹤0.01%	1357
2026 Q1	$1.92M	Buy	21,686 +341	+2%	+$31.1K	﹤0.01%	1295
2025 Q4	$1.91M	Buy	21,345 +505	+2%	+$45K	﹤0.01%	1176
2025 Q3	$1.84M	Sell	20,840 -1,071	-5%	-$91.2K	﹤0.01%	1100
2025 Q2	$1.83M	Sell	21,911 -44	-0.2%	-$3.44K	﹤0.01%	1077
2025 Q1	$1.68M	Sell	21,955 -76	-0.3%	-$5.92K	﹤0.01%	1039
2024 Q4	$1.69M	Sell	22,031 -410	-2%	-$32.1K	﹤0.01%	1065
2024 Q3	$1.77M	Sell	22,441 -1,055	-4%	-$80.2K	﹤0.01%	1153
2024 Q2	$1.76M	Sell	23,496 -1,619	-6%	-$118K	﹤0.01%	1080
2024 Q1	$1.84M	Buy	25,115 +6	+0%	+$423	﹤0.01%	1053
2023 Q4	$1.73M	Sell	25,109 -3,232	-11%	-$211K	﹤0.01%	1066
2023 Q3	$1.8M	Sell	28,341 -1,783	-6%	-$117K	﹤0.01%	958
2023 Q2	$2M	Buy	30,124 +489	+2%	+$31.5K	﹤0.01%	900
2023 Q1	$1.88M	Buy	29,635 +16,035	+118%	+$1M	0.01%	865
2022 Q4	$813K	Buy	+13,600	New	+$805K	﹤0.01%	977

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

Corient Private Wealth's AOA Position: Q2 2026 in Review

Corient Private Wealth increased its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 0.07% in Q2 2026, buying an estimated $1.43K and bringing the position to 21,701 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

Corient Private Wealth first reported a position in AOA in Q4 2022 and has held it in 15 quarters since. 422 funds tracked by Wall St. Rank hold AOA as of Q2 2026.

Corient Private Wealth held 21,701 shares of iShares Core 80/20 Aggressive Allocation ETF worth $2.12M as of Q2 2026.
Corient Private Wealth bought 15 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2026, an estimated $1.43K.
iShares Core 80/20 Aggressive Allocation ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1357 holding.
Corient Private Wealth first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2022 and has held it in 15 quarters since.
422 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.