Jane Street’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,187
| Closed | -$369K | – | 11030 |
|
|
2025
Q3 | $369K | Buy |
+4,187
| New | +$357K | ﹤0.01% | 8504 |
|
|
2024
Q3 | – | Sell |
-60,697
| Closed | -$4.54M | – | 9526 |
|
|
2024
Q2 | $4.54M | Sell |
60,697
-62,263
| -51% | -$4.55M | ﹤0.01% | 3112 |
|
|
2024
Q1 | $9.03M | Buy |
122,960
+99,883
| +433% | +$7.05M | ﹤0.01% | 1924 |
|
|
2023
Q4 | $1.59M | Sell |
23,077
-24,744
| -52% | -$1.61M | ﹤0.01% | 4734 |
|
|
2023
Q3 | $3.04M | Sell |
47,821
-23,828
| -33% | -$1.57M | ﹤0.01% | 3351 |
|
|
2023
Q2 | $4.75M | Sell |
71,649
-16,647
| -19% | -$1.07M | ﹤0.01% | 2811 |
|
|
2023
Q1 | $5.61M | Buy |
88,296
+26,321
| +42% | +$1.64M | ﹤0.01% | 2290 |
|
|
2022
Q4 | $3.7M | Buy |
61,975
+22,687
| +58% | +$1.34M | ﹤0.01% | 2913 |
|
|
2022
Q3 | $2.18M | Buy |
39,288
+18,892
| +93% | +$1.15M | ﹤0.01% | 4066 |
|
|
2022
Q2 | $1.22M | Buy |
20,396
+8,077
| +66% | +$514K | ﹤0.01% | 5105 |
|
|
2022
Q1 | $849K | Buy |
12,319
+7,829
| +174% | +$541K | ﹤0.01% | 6460 |
|
|
2021
Q4 | $327K | Sell |
4,490
-14,302
| -76% | -$1.03M | ﹤0.01% | 8012 |
|
|
2021
Q3 | $1.31M | Sell |
18,792
-32,121
| -63% | -$2.29M | ﹤0.01% | 5357 |
|
|
2021
Q2 | $3.6M | Buy |
50,913
+38,486
| +310% | +$2.68M | ﹤0.01% | 3229 |
|
|
2021
Q1 | $832K | Sell |
12,427
-7,147
| -37% | -$472K | ﹤0.01% | 5808 |
|
|
2020
Q4 | $1.26M | Sell |
19,574
-28,573
| -59% | -$1.75M | ﹤0.01% | 4288 |
|
|
2020
Q3 | $2.79M | Sell |
48,147
-7,774
| -14% | -$448K | ﹤0.01% | 2538 |
|
|
2020
Q2 | $3.07M | Buy |
55,921
+24,553
| +78% | +$1.28M | ﹤0.01% | 2472 |
|
|
2020
Q1 | $1.49M | Buy |
31,368
+20,418
| +186% | +$1.12M | ﹤0.01% | 2334 |
|
|
2019
Q4 | $635K | Sell |
10,950
-34,589
| -76% | -$1.95M | ﹤0.01% | 3383 |
|
|
2019
Q3 | $2.5M | Buy |
45,539
+41,462
| +1,017% | +$2.26M | ﹤0.01% | 1571 |
|
|
2019
Q2 | $225K | Sell |
4,077
-46,575
| -92% | -$2.52M | ﹤0.01% | 4568 |
|
|
2019
Q1 | $2.71M | Buy |
+50,652
| New | +$2.63M | ﹤0.01% | 1703 |
|
|
2018
Q4 | – | Sell |
-108,942
| Closed | -$5.95M | – | 4882 |
|
|
2018
Q3 | $5.95M | Sell |
108,942
-7,237
| -6% | -$392K | 0.01% | 915 |
|
|
2018
Q2 | $6.2M | Sell |
116,179
-22,136
| -16% | -$1.19M | 0.01% | 879 |
|
|
2018
Q1 | $7.4M | Buy |
+138,315
| New | +$7.55M | 0.02% | 705 |
|
|
2017
Q4 | – | Sell |
-22,143
| Closed | -$1.19M | – | 4521 |
|
|
2017
Q3 | $1.19M | Sell |
22,143
-5,980
| -21% | -$314K | ﹤0.01% | 2116 |
|
|
2017
Q2 | $1.46M | Buy |
+28,123
| New | +$1.43M | 0.01% | 1797 |
|
|
2016
Q4 | – | Sell |
-63,232
| Closed | -$3M | – | 3987 |
|
|
2016
Q3 | $3M | Sell |
63,232
-8,292
| -12% | -$390K | 0.01% | 877 |
|
|
2016
Q2 | $3.28M | Sell |
71,524
-3,343
| -4% | -$152K | 0.02% | 874 |
|
|
2016
Q1 | $3.39M | Buy |
+74,867
| New | +$3.23M | 0.02% | 780 |
|
|
2015
Q4 | – | Sell |
-74,361
| Closed | -$3.25M | – | 3953 |
|
|
2015
Q3 | $3.25M | Buy |
74,361
+37,065
| +99% | +$1.7M | 0.02% | 653 |
|
|
2015
Q2 | $1.77M | Buy |
+37,296
| New | +$1.8M | 0.01% | 1087 |
|
|
2014
Q1 | – | Sell |
-4,680
| Closed | -$209K | – | 2654 |
|
|
2013
Q4 | $209K | Sell |
4,680
-198
| -4% | -$8.59K | ﹤0.01% | 1981 |
|
|
2013
Q3 | $205K | Sell |
4,878
-4,222
| -46% | -$174K | ﹤0.01% | 2396 |
|
|
2013
Q2 | $364K | Buy |
+9,100
| New | +$367K | 0.01% | 1715 |
|
Other funds holding AOA
AF
JSA
FIA
EIG
MFIM
Jane Street's AOA Position: Q4 2025 in Review
Jane Street sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q4 2025, closing a stake of 4,187 shares — an estimated $369K sold.
Jane Street first reported a position in AOA in Q2 2013 and held it in 36 quarters. The position peaked at $9.03M in Q1 2024. 401 funds tracked by Wall St. Rank hold AOA as of Q4 2025.
- Jane Street reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q4 2025 after selling out during the quarter.
- Jane Street sold 4,187 iShares Core 80/20 Aggressive Allocation ETF shares in Q4 2025, an estimated $369K.
- Jane Street first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2013 and held it in 36 quarters.
- Jane Street's iShares Core 80/20 Aggressive Allocation ETF position peaked at $9.03M in Q1 2024.
- 401 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q4 2025.
Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.