Fort Henry Capital’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Fort Henry Capital’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	$4.88M	Buy	50,005 +678	+1%	+$64.7K	2.69%	9
2026 Q1	$4.36M	Buy	49,327 +1,291	+3%	+$118K	2.64%	9
2025 Q4	$4.3M	Buy	48,036 +1,623	+3%	+$145K	2.64%	9
2025 Q3	$4.09M	Buy	46,413 +1,488	+3%	+$127K	2.6%	9
2025 Q2	$3.75M	Buy	44,925 +1,133	+3%	+$88.6K	2.52%	9
2025 Q1	$3.35M	Sell	43,792 -1,692	-4%	-$132K	2.41%	9
2024 Q4	$3.48M	Buy	45,484 +213	+0.5%	+$16.7K	2.49%	9
2024 Q3	$3.57M	Buy	45,271 +1,076	+2%	+$81.7K	2.43%	9
2024 Q2	$3.3M	Sell	44,195 -1,469	-3%	-$107K	2.38%	10
2024 Q1	$3.35M	Sell	45,664 -194	-0.4%	-$13.7K	2.47%	8
2023 Q4	$3.17M	Sell	45,858 -3,824	-8%	-$249K	2.45%	8
2023 Q3	$3.15M	Sell	49,682 -119	-0.2%	-$7.82K	2.7%	8
2023 Q2	$3.3M	Buy	49,801 +536	+1%	+$34.5K	2.66%	8
2023 Q1	$3.13M	Buy	49,265 +1,053	+2%	+$65.8K	2.62%	8
2022 Q4	$2.88M	Sell	48,212 -3,054	-6%	-$181K	2.61%	8
2022 Q3	$2.84M	Buy	51,266 +2,370	+5%	+$144K	2.77%	7
2022 Q2	$2.93M	Sell	48,896 -965	-2%	-$61.4K	2.73%	7
2022 Q1	$3.44M	Sell	49,861 -5,488	-10%	-$380K	2.97%	7
2021 Q4	$4.03M	Buy	55,349 +573	+1%	+$41.3K	3.36%	6
2021 Q3	$3.82M	Sell	54,776 -3,696	-6%	-$263K	3.36%	7
2021 Q2	$4.13M	Buy	58,472 +1,071	+2%	+$74.5K	3.63%	7
2021 Q1	$3.84M	Sell	57,401 -1,887	-3%	-$125K	3.64%	7
2020 Q4	$3.81M	Buy	+59,288	New	+$3.62M	3.8%	7

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

Fort Henry Capital's AOA Position: Q2 2026 in Review

Fort Henry Capital increased its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 1.4% in Q2 2026, buying an estimated $64.7K and bringing the position to 50,005 shares worth $4.88M. The position accounts for 2.69% of the portfolio, ranked #9.

Fort Henry Capital first reported a position in AOA in Q4 2020 and has held it in 23 quarters since. 421 funds tracked by Wall St. Rank hold AOA as of Q2 2026.

Fort Henry Capital held 50,005 shares of iShares Core 80/20 Aggressive Allocation ETF worth $4.88M as of Q2 2026.
Fort Henry Capital bought 678 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2026, an estimated $64.7K.
iShares Core 80/20 Aggressive Allocation ETF made up 2.69% of Fort Henry Capital's portfolio in Q2 2026, its #9 holding.
Fort Henry Capital first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2020 and has held it in 23 quarters since.
421 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2026.

Based on Fort Henry Capital's 13F filing for Q2 2026, filed 15 Jul 2026.