High Falls Advisors’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

High Falls Advisors’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
2025 Q4	$986K	Sell	11,013 -506	-4%	-$45.1K	0.2%	42
2025 Q3	$1.02M	Buy	11,519 +108	+0.9%	+$9.2K	0.21%	43
2025 Q2	$952K	Buy	11,411 +711	+7%	+$55.6K	0.21%	43
2025 Q1	$819K	Sell	10,700 -58	-0.5%	-$4.52K	0.19%	45
2024 Q4	$824K	Buy	10,758 +710	+7%	+$55.6K	0.19%	43
2024 Q3	$793K	Buy	10,048 +786	+8%	+$59.7K	0.18%	42
2024 Q2	$693K	Buy	9,262 +139	+2%	+$10.2K	0.17%	45
2024 Q1	$670K	Buy	9,123 +50	+0.6%	+$3.53K	0.17%	50
2023 Q4	$626K	Buy	9,073 +145	+2%	+$9.45K	0.17%	47
2023 Q3	$567K	Buy	8,928 +914	+11%	+$60.1K	0.17%	45
2023 Q2	$532K	Buy	8,014 +148	+2%	+$9.52K	0.15%	52
2023 Q1	$500K	Buy	7,866 +430	+6%	+$26.9K	0.15%	55
2022 Q4	$444K	Buy	7,436 +626	+9%	+$37.1K	0.14%	65
2022 Q3	$378K	Sell	6,810 -481	-7%	-$29.2K	0.12%	72
2022 Q2	$437K	Buy	7,291 +161	+2%	+$10.2K	0.14%	69
2022 Q1	$492K	Buy	7,130 +2,411	+51%	+$167K	0.13%	68
2021 Q4	$344K	Buy	4,719 +1,399	+42%	+$101K	0.09%	92
2021 Q3	$232K	Buy	3,320 +342	+11%	+$24.4K	0.06%	111
2021 Q2	$210K	Buy	+2,978	New	+$207K	0.06%	116

Other funds holding AOA

Align Financial Hermantown, Minnesota $176M AUM

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

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

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

JSA

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

FIA

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

EIG

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

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

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

High Falls Advisors's AOA Position: Q4 2025 in Review

High Falls Advisors reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 4.4% in Q4 2025, selling an estimated $45.1K and leaving 11,013 shares worth $986K. The position accounts for 0.2% of the portfolio, ranked #42.

High Falls Advisors first reported a position in AOA in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.02M in Q3 2025. 401 funds tracked by Wall St. Rank hold AOA as of Q4 2025.

High Falls Advisors held 11,013 shares of iShares Core 80/20 Aggressive Allocation ETF worth $986K as of Q4 2025.
High Falls Advisors sold 506 iShares Core 80/20 Aggressive Allocation ETF shares in Q4 2025, an estimated $45.1K.
iShares Core 80/20 Aggressive Allocation ETF made up 0.2% of High Falls Advisors's portfolio in Q4 2025, its #42 holding.
High Falls Advisors first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2021 and has held it in 19 quarters since.
High Falls Advisors's iShares Core 80/20 Aggressive Allocation ETF position peaked at $1.02M in Q3 2025.
401 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.