Integrity Financial’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Integrity Financial’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	$502K	Sell	5,678 -675	-11%	-$61.5K	0.25%	82
2025 Q4	$569K	Sell	6,353 -335	-5%	-$29.8K	0.29%	71
2025 Q3	$589K	Sell	6,688 -53	-0.8%	-$4.51K	0.28%	78
2025 Q2	$562K	Sell	6,741 -758	-10%	-$59.3K	0.29%	82
2025 Q1	$574K	Sell	7,499 -645	-8%	-$50.3K	0.33%	69
2024 Q4	$624K	Sell	8,144 -47	-0.6%	-$3.68K	0.36%	64
2024 Q3	$646K	Sell	8,191 -700	-8%	-$53.2K	0.38%	62
2024 Q2	$665K	Sell	8,891 -1,075	-11%	-$78.6K	0.42%	54
2024 Q1	$732K	Sell	9,966 -533	-5%	-$37.6K	0.5%	47
2023 Q4	$725K	Sell	10,499 -389	-4%	-$25.4K	0.53%	43
2023 Q3	$691K	Sell	10,888 -159	-1%	-$10.4K	0.52%	47
2023 Q2	$733K	Sell	11,047 -2,167	-16%	-$139K	0.53%	45
2023 Q1	$840K	Sell	13,214 -581	-4%	-$36.3K	0.68%	39
2022 Q4	$824K	Sell	13,795 -186	-1%	-$11K	0.78%	31
2022 Q3	$775K	Sell	13,981 -24	-0.2%	-$1.46K	0.81%	32
2022 Q2	$839K	Buy	14,005 +626	+5%	+$39.8K	0.8%	31
2022 Q1	$922K	Buy	13,379 +92	+0.7%	+$6.36K	0.76%	34
2021 Q4	$968K	Buy	+13,287	New	+$958K	0.72%	35

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 $6.37B AUM 23.22% 1-Year Est. Return

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

Integrity Financial's AOA Position: Q1 2026 in Review

Integrity Financial reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 11% in Q1 2026, selling an estimated $61.5K and leaving 5,678 shares worth $502K. The position accounts for 0.25% of the portfolio, ranked #82.

Integrity Financial first reported a position in AOA in Q4 2021 and has held it in 18 quarters since. The position peaked at $968K in Q4 2021. 403 funds tracked by Wall St. Rank hold AOA as of Q1 2026.

Integrity Financial held 5,678 shares of iShares Core 80/20 Aggressive Allocation ETF worth $502K as of Q1 2026.
Integrity Financial sold 675 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2026, an estimated $61.5K.
iShares Core 80/20 Aggressive Allocation ETF made up 0.25% of Integrity Financial's portfolio in Q1 2026, its #82 holding.
Integrity Financial first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2021 and has held it in 18 quarters since.
Integrity Financial's iShares Core 80/20 Aggressive Allocation ETF position peaked at $968K in Q4 2021.
403 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.