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

GeoWealth 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	$5.05M	Sell	51,728 -8,181	-14%	-$780K	0.16%	80
2026 Q1	$5.3M	Sell	59,909 -2,503	-4%	-$228K	0.19%	69
2025 Q4	$5.59M	Sell	62,412 -10,586	-15%	-$943K	0.21%	63
2025 Q3	$6.43M	Sell	72,998 -12,199	-14%	-$1.04M	0.23%	56
2025 Q2	$7.11M	Buy	85,197 +3,304	+4%	+$258K	0.28%	45
2025 Q1	$6.26M	Sell	81,893 -45,917	-36%	-$3.58M	0.25%	51
2024 Q4	$9.79M	Buy	127,810 +44,057	+53%	+$3.45M	0.32%	58
2024 Q3	$6.61M	Sell	83,753 -129,229	-61%	-$9.82M	0.23%	78
2024 Q2	$15.9M	Buy	212,982 +89,225	+72%	+$6.52M	0.69%	27
2024 Q1	$9.09M	Buy	+123,757	New	+$8.73M	0.35%	57
2023 Q3	–	Sell	-11,123	Closed	-$738K	–	485
2023 Q2	$738K	Buy	+11,123	New	+$716K	0.08%	140
2022 Q2	–	Sell	-10,564	Closed	-$728K	–	334
2022 Q1	$728K	Buy	+10,564	New	+$731K	0.06%	172
2021 Q4	–	Sell	-21,391	Closed	-$1.49M	–	377
2021 Q3	$1.49M	Buy	+21,391	New	+$1.52M	0.12%	134

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

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

GeoWealth Management's AOA Position: Q2 2026 in Review

GeoWealth Management reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 14% in Q2 2026, selling an estimated $780K and leaving 51,728 shares worth $5.05M. The position accounts for 0.16% of the portfolio, ranked #80.

GeoWealth Management first reported a position in AOA in Q3 2021 and has held it in 13 quarters since. The position peaked at $15.9M in Q2 2024. 423 funds tracked by Wall St. Rank hold AOA as of Q2 2026.

GeoWealth Management held 51,728 shares of iShares Core 80/20 Aggressive Allocation ETF worth $5.05M as of Q2 2026.
GeoWealth Management sold 8,181 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2026, an estimated $780K.
iShares Core 80/20 Aggressive Allocation ETF made up 0.16% of GeoWealth Management's portfolio in Q2 2026, its #80 holding.
GeoWealth Management first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q3 2021 and has held it in 13 quarters since.
GeoWealth Management's iShares Core 80/20 Aggressive Allocation ETF position peaked at $15.9M in Q2 2024.
423 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.