Forte Asset Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Forte Asset 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 Q1	$268K	Buy	3,033 +112	+4%	+$10.2K	0.12%	69
2025 Q4	$262K	Buy	2,921 +522	+22%	+$46.5K	0.12%	67
2025 Q3	$211K	Buy	+2,399	New	+$204K	0.1%	71
2024 Q1	–	Sell	-8,233	Closed	-$568K	–	59
2023 Q4	$568K	Hold	8,233	–	–	0.39%	39
2023 Q3	$523K	Buy	8,233 +760	+10%	+$49.9K	0.35%	38
2023 Q2	$496K	Buy	7,473 +50	+0.7%	+$3.22K	0.32%	42
2023 Q1	$472K	Buy	7,423 +50	+0.7%	+$3.12K	0.31%	43
2022 Q4	$441K	Buy	7,373 +75	+1%	+$4.44K	0.29%	50
2022 Q3	$405K	Buy	7,298 +66	+0.9%	+$4.01K	0.27%	52
2022 Q2	$433K	Buy	+7,232	New	+$460K	0.3%	52

Other funds holding AOA

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

EIG

Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Forte Asset Management's AOA Position: Q1 2026 in Review

Forte Asset Management increased its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 3.8% in Q1 2026, buying an estimated $10.2K and bringing the position to 3,033 shares worth $268K. The position accounts for 0.12% of the portfolio, ranked #69.

Forte Asset Management first reported a position in AOA in Q2 2022 and has held it in 10 quarters since. The position peaked at $568K in Q4 2023. 403 funds tracked by Wall St. Rank hold AOA as of Q1 2026.

Forte Asset Management held 3,033 shares of iShares Core 80/20 Aggressive Allocation ETF worth $268K as of Q1 2026.
Forte Asset Management bought 112 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2026, an estimated $10.2K.
iShares Core 80/20 Aggressive Allocation ETF made up 0.12% of Forte Asset Management's portfolio in Q1 2026, its #69 holding.
Forte Asset Management first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2022 and has held it in 10 quarters since.
Forte Asset Management's iShares Core 80/20 Aggressive Allocation ETF position peaked at $568K in Q4 2023.
403 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2026.

Based on Forte Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.